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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
GTIP icon
4201
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$1.67K ﹤0.01%
+34
SPOK icon
4202
Spok Holdings
SPOK
$218M
$1.66K ﹤0.01%
150
-163
NTCT icon
4203
NETSCOUT
NTCT
$3.12B
$1.66K ﹤0.01%
52
SRTA
4204
Strata Critical Medical Inc
SRTA
$442M
$1.66K ﹤0.01%
400
-279
OBIO icon
4205
Orchestra BioMed
OBIO
$239M
$1.65K ﹤0.01%
+388
TRVG
4206
trivago
TRVG
$376M
$1.64K ﹤0.01%
600
SNCY
4207
DELISTED
Sun Country Airlines
SNCY
$1.63K ﹤0.01%
+100
IFRX icon
4208
InflaRx
IFRX
$302M
$1.63K ﹤0.01%
1,784
XZO
4209
Exzeo Group
XZO
$1.55B
$1.62K ﹤0.01%
+118
GSSC icon
4210
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.61K ﹤0.01%
+22
MNRO icon
4211
Monro
MNRO
$525M
$1.59K ﹤0.01%
103
+100
ZAP
4212
Global X U.S. Electrification ETF
ZAP
$469M
$1.59K ﹤0.01%
+50
FIVA
4213
Fidelity International Value Factor ETF
FIVA
$568M
$1.58K ﹤0.01%
+47
ARVN icon
4214
Arvinas
ARVN
$534M
$1.58K ﹤0.01%
+156
QTUM icon
4215
Defiance Quantum ETF
QTUM
$5.86B
$1.58K ﹤0.01%
+15
EOLS icon
4216
Evolus
EOLS
$435M
$1.56K ﹤0.01%
390
WISE icon
4217
Themes Generative Artificial Intelligence ETF
WISE
$32.2M
$1.55K ﹤0.01%
+50
NKLR
4218
Terra Innovatum Global N.V.
NKLR
$546M
$1.55K ﹤0.01%
343
PFLT icon
4219
PennantPark Floating Rate Capital
PFLT
$712M
$1.55K ﹤0.01%
200
SEG
4220
Seaport Entertainment Group
SEG
$328M
$1.54K ﹤0.01%
74
+49
TMP icon
4221
Tompkins Financial
TMP
$1.32B
$1.53K ﹤0.01%
20
SMRT icon
4222
SmartRent
SMRT
$199M
$1.53K ﹤0.01%
1,032
+1,012
GLRE icon
4223
Greenlight Captial
GLRE
$549M
$1.52K ﹤0.01%
+91
MMYT icon
4224
MakeMyTrip
MMYT
$5.56B
$1.52K ﹤0.01%
42
-29
VENU
4225
Venu Holding Corp
VENU
$154M
$1.52K ﹤0.01%
495
+178
167 168
169
170 171