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
WKHS icon
4151
Workhorse Group
WKHS
$30.6M
$119 ﹤0.01%
9
+8
KYIV
4152
Kyivstar Group
KYIV
$2.74B
$119 ﹤0.01%
+10
ILLR
4153
DELISTED
Triller Group Inc
ILLR
$117 ﹤0.01%
122
ICCC icon
4154
ImmuCell
ICCC
$57.4M
$115 ﹤0.01%
19
MTNB icon
4155
Matinas BioPharma
MTNB
$3.69M
$114 ﹤0.01%
60
CCLD icon
4156
CareCloud
CCLD
$116M
$111 ﹤0.01%
+33
ARKB icon
4157
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$109 ﹤0.01%
+3
DTI icon
4158
Drilling Tools International
DTI
$117M
$106 ﹤0.01%
+45
CHGG icon
4159
Chegg
CHGG
$70.1M
$105 ﹤0.01%
70
-100
PAVM icon
4160
PAVmed
PAVM
$9.59M
$104 ﹤0.01%
8
CRDF icon
4161
Cardiff Oncology
CRDF
$128M
$103 ﹤0.01%
50
FRSX
4162
Foresight Autonomous Holdings
FRSX
$4.01M
$99 ﹤0.01%
46
-2
HFWA icon
4163
Heritage Financial
HFWA
$875M
$99 ﹤0.01%
4
-98
JJSF icon
4164
J&J Snack Foods
JJSF
$1.63B
$96 ﹤0.01%
1
TDTH
4165
Trident Digital Tech Holdings
TDTH
$29.3M
$92 ﹤0.01%
+100
STRZ
4166
Starz Entertainment Corp
STRZ
$229M
$87 ﹤0.01%
6
+3
BZFD icon
4167
BuzzFeed
BZFD
$30M
$86 ﹤0.01%
50
XPER icon
4168
Xperi
XPER
$293M
$86 ﹤0.01%
13
APPS icon
4169
Digital Turbine
APPS
$510M
$81 ﹤0.01%
15
TORO icon
4170
Toro Corp
TORO
$108M
$72 ﹤0.01%
22
TTSH
4171
DELISTED
Tile Shop Holdings
TTSH
$71 ﹤0.01%
11
BNC
4172
CEA Industries
BNC
$160M
$70 ﹤0.01%
9
OMEX icon
4173
Odyssey Marine Exploration
OMEX
$85.8M
$67 ﹤0.01%
+34
IQST
4174
IQSTEL Inc
IQST
$9.42M
$67 ﹤0.01%
+11
BZUN
4175
Baozun
BZUN
$137M
$57 ﹤0.01%
14