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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$1.45B
3 +$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CURI icon
4126
CuriosityStream
CURI
$196M
$214 ﹤0.01%
40
INDB icon
4127
Independent Bank
INDB
$3.81B
$213 ﹤0.01%
3
CCSI icon
4128
Consensus Cloud Solutions
CCSI
$595M
$206 ﹤0.01%
7
CRIS icon
4129
Curis
CRIS
$14M
$203 ﹤0.01%
120
-5
IMPP icon
4130
Imperial Petroleum
IMPP
$151M
$200 ﹤0.01%
40
IRS
4131
IRSA Inversiones y Representaciones
IRS
$1.13B
$192 ﹤0.01%
16
FSV icon
4132
FirstService
FSV
$6.89B
$190 ﹤0.01%
1
COOK icon
4133
Traeger
COOK
$106M
$189 ﹤0.01%
150
-866
CELU icon
4134
Celularity
CELU
$34.6M
$185 ﹤0.01%
82
RGT
4135
Royce Global Value Trust
RGT
$92.6M
$181 ﹤0.01%
+14
EGAN icon
4136
eGain
EGAN
$256M
$180 ﹤0.01%
+20
NIU
4137
Niu Technologies
NIU
$292M
$172 ﹤0.01%
37
RPTX
4138
DELISTED
Repare Therapeutics
RPTX
$169 ﹤0.01%
100
RMCF icon
4139
Rocky Mountain Chocolate Factory
RMCF
$24.2M
$163 ﹤0.01%
+100
BMEA icon
4140
Biomea Fusion
BMEA
$96.9M
$158 ﹤0.01%
75
AQB icon
4141
AquaBounty Technologies
AQB
$3.61M
$153 ﹤0.01%
83
RDNW
4142
RideNow Group
RDNW
$258M
$139 ﹤0.01%
31
NEPH icon
4143
Nephros
NEPH
$41.3M
$138 ﹤0.01%
31
WBX icon
4144
Wallbox
WBX
$53.2M
$137 ﹤0.01%
+30
CVAC
4145
DELISTED
CureVac
CVAC
$134 ﹤0.01%
25
XFOR icon
4146
X4 Pharmaceuticals
XFOR
$324M
$131 ﹤0.01%
38
MLAB icon
4147
Mesa Laboratories
MLAB
$484M
$129 ﹤0.01%
2
LONA
4148
LeonaBio Inc
LONA
$50.1M
$127 ﹤0.01%
33
JSPR icon
4149
Jasper Therapeutics
JSPR
$38.3M
$124 ﹤0.01%
+50
SKLZ icon
4150
Skillz
SKLZ
$52.4M
$123 ﹤0.01%
16
+7