Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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 +$1.49B
2 +$1.49B
3 +$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

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
CLRB icon
4201
Cellectar Biosciences
CLRB
$16.1M
$17 ﹤0.01%
3
XOS icon
4202
Xos
XOS
$26.4M
$17 ﹤0.01%
6
-3
CERO
4203
DELISTED
CERo Therapeutics
CERO
$16 ﹤0.01%
3
EKSO icon
4204
Ekso Bionics
EKSO
$10.9M
$15 ﹤0.01%
3
+1
SLE icon
4205
Super League Enterprise
SLE
$11.4M
$15 ﹤0.01%
3
HTOO icon
4206
Fusion Fuel Green
HTOO
$8.36M
$14 ﹤0.01%
3
INKT icon
4207
MiNK Therapeutics
INKT
$58M
$14 ﹤0.01%
1
GENK icon
4208
GEN Restaurant Group
GENK
$11.8M
$9 ﹤0.01%
3
STKH
4209
Steakholder Foods
STKH
$4.03M
$9 ﹤0.01%
2
-1
QCLS
4210
Q/C Technologies Inc
QCLS
$29.3M
$9 ﹤0.01%
2
HCWC
4211
Healthy Choice Wellness
HCWC
$8.7M
$9 ﹤0.01%
14
TENX icon
4212
Tenax Therapeutics
TENX
$58.4M
$7 ﹤0.01%
1
CARM
4213
DELISTED
Carisma Therapeutics
CARM
$5 ﹤0.01%
16
GLBS icon
4214
Globus Maritime Ltd
GLBS
$36.8M
$4 ﹤0.01%
4
GORV
4215
DELISTED
Lazydays
GORV
$4 ﹤0.01%
2
+1
BNGO icon
4216
Bionano Genomics
BNGO
$17.3M
$3 ﹤0.01%
2
MBOT icon
4217
Microbot Medical
MBOT
$167M
$3 ﹤0.01%
1
RBNE
4218
Robin Energy Ltd
RBNE
$11.8M
$3 ﹤0.01%
2
AYTU icon
4219
AYTU BioPharma
AYTU
$22.8M
$2 ﹤0.01%
1
BIVI icon
4220
BioVie
BIVI
$12.1M
$2 ﹤0.01%
1
-1
FFAI
4221
Faraday Future Intelligent Electric
FFAI
$201M
$1 ﹤0.01%
+1
EAD
4222
Allspring Income Opportunities Fund
EAD
$407M
-11,850
EB icon
4223
Eventbrite
EB
$435M
-25
EBMT icon
4224
Eagle Bancorp Montana
EBMT
$137M
-497
ENOR icon
4225
iShares MSCI Norway ETF
ENOR
$40.5M
-50