We are live on ! Find out more
Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,973
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$1.66B
3
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

1
+$791M
2
+$639M
3
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCF
4151
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$2K ﹤0.01%
+80
MTRX icon
4152
Matrix Service
MTRX
$351M
$1.99K ﹤0.01%
175
ESRT icon
4153
Empire State Realty Trust
ESRT
$936M
$1.99K ﹤0.01%
401
-44
IVOL icon
4154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.96K ﹤0.01%
+105
EXFY icon
4155
Expensify
EXFY
$182M
$1.94K ﹤0.01%
2,391
+391
HAUZ icon
4156
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.94K ﹤0.01%
88
+9
DFDV
4157
DeFi Development Corp
DFDV
$90.4M
$1.93K ﹤0.01%
542
-1,100
STBA icon
4158
S&T Bancorp
STBA
$1.75B
$1.92K ﹤0.01%
47
-6
XYLD icon
4159
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$1.92K ﹤0.01%
+50
VSTS icon
4160
Vestis
VSTS
$1.92B
$1.9K ﹤0.01%
247
-134
ELPC icon
4161
Copel
ELPC
$9.01B
$1.89K ﹤0.01%
166
-87
BTDR icon
4162
Bitdeer Technologies
BTDR
$3.23B
$1.88K ﹤0.01%
+225
ENVB icon
4163
Enveric Biosciences
ENVB
$5.44M
$1.88K ﹤0.01%
+1,000
KW
4164
DELISTED
Kennedy-Wilson Holdings
KW
$1.88K ﹤0.01%
172
+43
UP icon
4165
Wheels Up
UP
$281M
$1.88K ﹤0.01%
217
+92
ARKG icon
4166
ARK Genomic Revolution ETF
ARKG
$1.67B
$1.88K ﹤0.01%
75
+55
BANX
4167
ArrowMark Financial
BANX
$194M
$1.87K ﹤0.01%
+100
CLYM
4168
Climb Bio
CLYM
$802M
$1.87K ﹤0.01%
+266
BKF icon
4169
iShares MSCI BIC ETF
BKF
$75.8M
$1.86K ﹤0.01%
47
-44
LTRX icon
4170
Lantronix
LTRX
$250M
$1.86K ﹤0.01%
+345
SSII
4171
SS Innovations International
SSII
$758M
$1.85K ﹤0.01%
+376
CRAI icon
4172
CRA International
CRAI
$1.04B
$1.84K ﹤0.01%
12
-35
PSNL icon
4173
Personalis
PSNL
$1.47B
$1.83K ﹤0.01%
289
SWIM icon
4174
Latham Group
SWIM
$722M
$1.83K ﹤0.01%
346
CIG icon
4175
CEMIG Preferred Shares
CIG
$6.29B
$1.82K ﹤0.01%
774
165 166
167
168 169