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
SKYQ
4176
Sky Quarry Inc
SKYQ
$8.79M
$461 ﹤0.01%
2,068
+534
VTMX icon
4177
Vesta Real Estate
VTMX
$2.8B
$457 ﹤0.01%
+15
CORZZ icon
4178
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.3B
$451 ﹤0.01%
+31
QNCX icon
4179
Quince Therapeutics
QNCX
$5.7M
$446 ﹤0.01%
+133
PAYO icon
4180
Payoneer
PAYO
$1.64B
$444 ﹤0.01%
79
-55
WBI
4181
WaterBridge Infrastructure LLC
WBI
$1.09B
$440 ﹤0.01%
+22
ACT icon
4182
Enact Holdings
ACT
$5.98B
$436 ﹤0.01%
11
PRA icon
4183
ProAssurance
PRA
$1.26B
$435 ﹤0.01%
18
-61
HSDT icon
4184
Solana Company
HSDT
$116M
$434 ﹤0.01%
+150
CMDB
4185
Costamare Bulkers Holdings
CMDB
$444M
$431 ﹤0.01%
28
-41
NG icon
4186
NovaGold Resources
NG
$5.29B
$429 ﹤0.01%
+46
LION icon
4187
Lionsgate Studios
LION
$3.09B
$420 ﹤0.01%
46
-50
INO icon
4188
Inovio Pharmaceuticals
INO
$120M
$418 ﹤0.01%
240
-6
ATOS icon
4189
Atossa Therapeutics
ATOS
$39M
$413 ﹤0.01%
47
ABVE
4190
Above Food Ingredients Inc
ABVE
$56.3M
$408 ﹤0.01%
+250
PBYI icon
4191
Puma Biotechnology
PBYI
$305M
$405 ﹤0.01%
68
AP icon
4192
Ampco-Pittsburgh
AP
$168M
$400 ﹤0.01%
+75
GIPR icon
4193
Generation Income Properties
GIPR
$2.01M
$391 ﹤0.01%
610
LEGN icon
4194
Legend Biotech
LEGN
$3.5B
$391 ﹤0.01%
18
+7
TTGT icon
4195
TechTarget
TTGT
$277M
$389 ﹤0.01%
72
EQ icon
4196
Equillium
EQ
$108M
$388 ﹤0.01%
+250
VRE
4197
Veris Residential
VRE
$1.76B
$387 ﹤0.01%
26
CATX icon
4198
Perspective Therapeutics
CATX
$566M
$385 ﹤0.01%
140
PERI icon
4199
Perion Network
PERI
$366M
$383 ﹤0.01%
40
+10
IRS
4200
IRSA Inversiones y Representaciones
IRS
$1.11B
$380 ﹤0.01%
23
+7