Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
$1.55B
$601 ﹤0.01%
180
+76
COOK icon
4127
Traeger
COOK
$113M
$594 ﹤0.01%
11
+8
PLBY icon
4128
Playboy Inc
PLBY
$154M
$592 ﹤0.01%
315
-117
ANRO icon
4129
Alto Neuroscience
ANRO
$806M
$587 ﹤0.01%
+33
SGMO
4130
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$583 ﹤0.01%
1,388
ARKG icon
4131
ARK Genomic Revolution ETF
ARKG
$1.08B
$579 ﹤0.01%
+20
DIN icon
4132
Dine Brands
DIN
$378M
$579 ﹤0.01%
18
PYXS icon
4133
Pyxis Oncology
PYXS
$143M
$575 ﹤0.01%
500
NFBK icon
4134
Northfield Bancorp
NFBK
$586M
$572 ﹤0.01%
50
PAY icon
4135
Paymentus
PAY
$3.05B
$569 ﹤0.01%
+18
UPBD icon
4136
Upbound Group
UPBD
$999M
$562 ﹤0.01%
32
-1,115
PGC icon
4137
Peapack-Gladstone Financial
PGC
$739M
$557 ﹤0.01%
20
METCB icon
4138
Ramaco Resources Class B
METCB
$653M
$552 ﹤0.01%
48
-4
KVHI icon
4139
KVH Industries
KVHI
$208M
$551 ﹤0.01%
79
AXIA
4140
AXIA Energia
AXIA
$24.3B
$550 ﹤0.01%
+60
VTOL icon
4141
Bristow Group
VTOL
$1.25B
$549 ﹤0.01%
15
ETD icon
4142
Ethan Allen Interiors
ETD
$479M
$548 ﹤0.01%
24
+8
GSM icon
4143
FerroAtlántica
GSM
$740M
$548 ﹤0.01%
118
EVEX icon
4144
Eve Holding
EVEX
$1.04B
$547 ﹤0.01%
137
OTLY
4145
Oatly Group
OTLY
$316M
$545 ﹤0.01%
51
+1
NVRI icon
4146
Enviri
NVRI
$1.6B
$538 ﹤0.01%
30
TVRD
4147
Tvardi Therapeutics
TVRD
$37.5M
$538 ﹤0.01%
125
+100
PRNT icon
4148
The 3D Printing ETF
PRNT
$62.6M
$536 ﹤0.01%
+24
DCBO
4149
Docebo
DCBO
$437M
$533 ﹤0.01%
24
FMST
4150
Foremost Lithium Resource & Technology
FMST
$28.7M
$530 ﹤0.01%
250