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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
MBIN icon
4176
Merchants Bancorp
MBIN
$2.21B
$1.82K ﹤0.01%
+43
LINK icon
4177
Interlink Electronics
LINK
$66.2M
$1.8K ﹤0.01%
600
NTRB icon
4178
Nutriband
NTRB
$36M
$1.8K ﹤0.01%
466
-118
QFLR icon
4179
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$543M
$1.8K ﹤0.01%
55
+8
ARI
4180
Apollo Commercial Real Estate
ARI
$1.37B
$1.79K ﹤0.01%
172
-165
GEL icon
4181
Genesis Energy
GEL
$1.78B
$1.78K ﹤0.01%
100
DRH icon
4182
Diamondrock Hospitality Co
DRH
$2.43B
$1.77K ﹤0.01%
190
+163
STHO icon
4183
Star Holdings Shares of Beneficial Interest
STHO
$109M
$1.77K ﹤0.01%
+241
CABA icon
4184
Cabaletta Bio
CABA
$486M
$1.75K ﹤0.01%
653
-20,007
VYX icon
4185
NCR Voyix
VYX
$1.11B
$1.75K ﹤0.01%
282
-333
GIC icon
4186
Global Industrial
GIC
$1.28B
$1.74K ﹤0.01%
56
+24
ESCA icon
4187
Escalade
ESCA
$252M
$1.74K ﹤0.01%
100
RPD icon
4188
Rapid7
RPD
$746M
$1.73K ﹤0.01%
328
+79
GRC icon
4189
Gorman-Rupp
GRC
$2.1B
$1.73K ﹤0.01%
+28
GOGO icon
4190
Gogo Inc
GOGO
$491M
$1.72K ﹤0.01%
399
+71
ARDT
4191
Ardent Health
ARDT
$1.44B
$1.72K ﹤0.01%
+200
THW
4192
abrdn World Healthcare Fund
THW
$549M
$1.72K ﹤0.01%
+151
TOI icon
4193
The Oncology Institute
TOI
$589M
$1.71K ﹤0.01%
+578
MNKD icon
4194
MannKind Corp
MNKD
$1.26B
$1.71K ﹤0.01%
750
+56
PSNY icon
4195
Polestar Automotive Holding UK
PSNY
$2.71B
$1.71K ﹤0.01%
100
FENI icon
4196
Fidelity Enhanced International ETF
FENI
$10.4B
$1.69K ﹤0.01%
47
-432
GSJY icon
4197
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$85M
$1.69K ﹤0.01%
+36
CACC icon
4198
Credit Acceptance
CACC
$6.55B
$1.68K ﹤0.01%
4
UFOX
4199
Defiance Space and Connective Tech ETF
UFOX
$948M
$1.68K ﹤0.01%
+25
SFLR icon
4200
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.68K ﹤0.01%
48
-221
166 167
168
169 170