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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$1.45B
3 +$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
$11.7M
$17 ﹤0.01%
3
XOS icon
4202
Xos
XOS
$20.6M
$17 ﹤0.01%
6
-3
CERO
4203
DELISTED
CERo Therapeutics
CERO
$16 ﹤0.01%
3
SLE icon
4204
Super League Enterprise
SLE
$5.49M
0
EKSO icon
4205
Ekso Bionics
EKSO
$39.2M
$15 ﹤0.01%
3
+1
HTOO icon
4206
Fusion Fuel Green
HTOO
$10.4M
$14 ﹤0.01%
3
INKT icon
4207
MiNK Therapeutics
INKT
$54.4M
$14 ﹤0.01%
1
GENK icon
4208
GEN Restaurant Group
GENK
$8.64M
$9 ﹤0.01%
3
STKH
4209
Steakholder Foods
STKH
$2.44M
$9 ﹤0.01%
2
-1
QCLS
4210
Q/C Technologies Inc
QCLS
$30.4M
$9 ﹤0.01%
2
HCWC
4211
Healthy Choice Wellness
HCWC
$6.1M
$9 ﹤0.01%
14
TENX icon
4212
Tenax Therapeutics
TENX
$246M
$7 ﹤0.01%
1
CARM
4213
DELISTED
Carisma Therapeutics
CARM
$5 ﹤0.01%
16
GLBS icon
4214
Globus Maritime Ltd
GLBS
$45.8M
$4 ﹤0.01%
4
GORV
4215
DELISTED
Lazydays
GORV
$4 ﹤0.01%
2
+1
BNGO icon
4216
Bionano Genomics
BNGO
$13.4M
$3 ﹤0.01%
2
MBOT icon
4217
Microbot Medical
MBOT
$148M
$3 ﹤0.01%
1
RBNE
4218
Robin Energy Ltd
RBNE
$14.5M
0
AYTU icon
4219
AYTU BioPharma
AYTU
$27M
$2 ﹤0.01%
1
BIVI icon
4220
BioVie
BIVI
$11.3M
$2 ﹤0.01%
1
-1
FFAI
4221
Faraday Future Intelligent Electric
FFAI
$92.3M
$1 ﹤0.01%
+1
GPIX icon
4222
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
-200
ICVT icon
4223
iShares Convertible Bond ETF
ICVT
$5.69B
-9
IGEB icon
4224
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
-38
INBK icon
4225
First Internet Bancorp
INBK
$196M
-680