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
ZYME icon
4151
Zymeworks
ZYME
$1.82B
$527 ﹤0.01%
+20
DRVN icon
4152
Driven Brands
DRVN
$1.72B
$519 ﹤0.01%
+35
FOXF icon
4153
Fox Factory Holding Corp
FOXF
$682M
$513 ﹤0.01%
30
-67
FTGC icon
4154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$511 ﹤0.01%
+22
NX icon
4155
Quanex
NX
$797M
$508 ﹤0.01%
33
-124
LMNR icon
4156
Limoneira
LMNR
$254M
$505 ﹤0.01%
40
ALG icon
4157
Alamo Group
ALG
$2.04B
$504 ﹤0.01%
3
INSG icon
4158
Inseego
INSG
$180M
$503 ﹤0.01%
49
-50
HEPS
4159
D-Market Electronic Services & Trading
HEPS
$1.03B
$496 ﹤0.01%
200
NMG
4160
Nouveau Monde Graphite
NMG
$344M
$496 ﹤0.01%
+200
CRCT icon
4161
Cricut
CRCT
$858M
$495 ﹤0.01%
100
HOTH icon
4162
Hoth Therapeutics
HOTH
$15.4M
$495 ﹤0.01%
500
SEG
4163
Seaport Entertainment Group
SEG
$276M
$494 ﹤0.01%
25
VNET
4164
VNET Group
VNET
$2.59B
$491 ﹤0.01%
+58
RXT icon
4165
Rackspace Technology
RXT
$504M
$490 ﹤0.01%
505
HAIN icon
4166
Hain Celestial
HAIN
$62M
$486 ﹤0.01%
454
AESI icon
4167
Atlas Energy Solutions
AESI
$1.46B
$480 ﹤0.01%
51
-850
ATNM icon
4168
Actinium Pharmaceuticals
ATNM
$37.4M
$477 ﹤0.01%
351
PPSI icon
4169
Pioneer Power Solutions
PPSI
$36.8M
$473 ﹤0.01%
+100
TNET icon
4170
TriNet
TNET
$1.85B
$473 ﹤0.01%
8
PRSU
4171
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$472 ﹤0.01%
14
CATO icon
4172
Cato Corp
CATO
$60.4M
$464 ﹤0.01%
150
QTRX icon
4173
Quanterix
QTRX
$236M
$464 ﹤0.01%
73
EVO icon
4174
Evotec
EVO
$1.09B
$462 ﹤0.01%
150
RCEL icon
4175
Avita Medical
RCEL
$146M
$462 ﹤0.01%
134