Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLVT icon
4126
Clarivate
CLVT
$1.61B
$601 ﹤0.01%
180
+76
COOK icon
4127
Traeger
COOK
$95.8M
$594 ﹤0.01%
11
+8
PLBY icon
4128
Playboy Inc
PLBY
$213M
$592 ﹤0.01%
315
-117
ANRO icon
4129
Alto Neuroscience
ANRO
$901M
$587 ﹤0.01%
+33
SGMO icon
4130
Sangamo Therapeutics
SGMO
$106M
$583 ﹤0.01%
1,388
ARKG icon
4131
ARK Genomic Revolution ETF
ARKG
$1.19B
$579 ﹤0.01%
+20
DIN icon
4132
Dine Brands
DIN
$364M
$579 ﹤0.01%
18
PYXS icon
4133
Pyxis Oncology
PYXS
$107M
$575 ﹤0.01%
500
NFBK icon
4134
Northfield Bancorp
NFBK
$572M
$572 ﹤0.01%
50
PAY icon
4135
Paymentus
PAY
$3.39B
$569 ﹤0.01%
+18
UPBD icon
4136
Upbound Group
UPBD
$1.14B
$562 ﹤0.01%
32
-1,115
PGC icon
4137
Peapack-Gladstone Financial
PGC
$709M
$557 ﹤0.01%
20
METCB icon
4138
Ramaco Resources Class B
METCB
$689M
$552 ﹤0.01%
48
-4
KVHI icon
4139
KVH Industries
KVHI
$193M
$551 ﹤0.01%
79
AXIA
4140
AXIA Energia
AXIA
$28.5B
$550 ﹤0.01%
+60
VTOL icon
4141
Bristow Group
VTOL
$1.43B
$549 ﹤0.01%
15
ETD icon
4142
Ethan Allen Interiors
ETD
$572M
$548 ﹤0.01%
24
+8
GSM icon
4143
FerroAtlántica
GSM
$798M
$548 ﹤0.01%
118
EVEX icon
4144
Eve Holding
EVEX
$961M
$547 ﹤0.01%
137
OTLY
4145
Oatly Group
OTLY
$397M
$545 ﹤0.01%
51
+1
NVRI icon
4146
Enviri
NVRI
$1.61B
$538 ﹤0.01%
30
TVRD
4147
Tvardi Therapeutics
TVRD
$28.2M
$538 ﹤0.01%
125
+100
PRNT icon
4148
The 3D Printing ETF
PRNT
$58.9M
$536 ﹤0.01%
+24
DCBO
4149
Docebo
DCBO
$455M
$533 ﹤0.01%
24
FMST
4150
Foremost Lithium Resource & Technology
FMST
$31.3M
$530 ﹤0.01%
250