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
RMCF icon
4201
Rocky Mountain Chocolate Factory
RMCF
$22.9M
$380 ﹤0.01%
200
+100
AIRO
4202
AIRO Group Holdings
AIRO
$316M
$376 ﹤0.01%
46
-155
GBTG icon
4203
American Express Global Business Travel
GBTG
$3.01B
$367 ﹤0.01%
+48
ROG icon
4204
Rogers Corp
ROG
$1.86B
$366 ﹤0.01%
4
AMLX icon
4205
Amylyx Pharmaceuticals
AMLX
$1.52B
$362 ﹤0.01%
30
MMI icon
4206
Marcus & Millichap
MMI
$1.02B
$355 ﹤0.01%
13
VERU icon
4207
Veru
VERU
$39.6M
$355 ﹤0.01%
166
+40
PRG icon
4208
PROG Holdings
PRG
$1.32B
$354 ﹤0.01%
12
EGY icon
4209
Vaalco Energy
EGY
$568M
$353 ﹤0.01%
+97
BLND icon
4210
Blend Labs
BLND
$429M
$350 ﹤0.01%
+115
AUDC icon
4211
AudioCodes
AUDC
$231M
$349 ﹤0.01%
40
MAIA icon
4212
MAIA Biotechnology
MAIA
$57M
$349 ﹤0.01%
228
RM icon
4213
Regional Management Corp
RM
$303M
$349 ﹤0.01%
9
KYTX icon
4214
Kyverna Therapeutics
KYTX
$483M
$348 ﹤0.01%
+37
CLAR icon
4215
Clarus
CLAR
$115M
$335 ﹤0.01%
100
RIOT icon
4216
Riot Platforms
RIOT
$5.26B
$329 ﹤0.01%
+26
MYSE
4217
Myseum Inc
MYSE
$7.8M
$327 ﹤0.01%
+191
ECPG icon
4218
Encore Capital Group
ECPG
$1.58B
$326 ﹤0.01%
6
MSTY icon
4219
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$326 ﹤0.01%
+11
COLL icon
4220
Collegium Pharmaceutical
COLL
$1.18B
$324 ﹤0.01%
7
GIII icon
4221
G-III Apparel Group
GIII
$1.24B
$319 ﹤0.01%
11
-101
CRBU icon
4222
Caribou Biosciences
CRBU
$170M
$318 ﹤0.01%
200
MNTSW icon
4223
Momentus Inc Warrant
MNTSW
$163
$314 ﹤0.01%
+14,970
BHC icon
4224
Bausch Health
BHC
$1.99B
$313 ﹤0.01%
45
-518
CORZW icon
4225
Core Scientific Inc Tranche 1 Warrants
CORZW
$855M
$313 ﹤0.01%
+37