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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
OSPN icon
4226
OneSpan
OSPN
$562M
$1.52K ﹤0.01%
150
IONR
4227
Ioneer
IONR
$318M
$1.51K ﹤0.01%
423
CBAT icon
4228
CBAK Energy Technology Ltd
CBAT
$45M
$1.5K ﹤0.01%
1,845
BTBT icon
4229
Bit Digital
BTBT
$597M
$1.5K ﹤0.01%
1,145
+1,095
ICHR icon
4230
Ichor Holdings
ICHR
$3.5B
$1.49K ﹤0.01%
33
CMCL icon
4231
Caledonia Mining Corp
CMCL
$343M
$1.49K ﹤0.01%
67
ROAM icon
4232
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.49K ﹤0.01%
49
-129
PESI icon
4233
Perma-Fix Environmental Services
PESI
$294M
$1.49K ﹤0.01%
+140
YEXT icon
4234
Yext
YEXT
$510M
$1.49K ﹤0.01%
376
+352
THFF icon
4235
First Financial Corp
THFF
$895M
$1.49K ﹤0.01%
+24
RLJ icon
4236
RLJ Lodging Trust
RLJ
$1.74B
$1.48K ﹤0.01%
198
+4
CRTO icon
4237
Criteo
CRTO
$1.15B
$1.48K ﹤0.01%
86
PEPG icon
4238
PepGen
PEPG
$162M
$1.47K ﹤0.01%
+326
MOG.B icon
4239
Moog Inc Class B
MOG.B
$13B
$1.47K ﹤0.01%
5
IART icon
4240
Integra LifeSciences
IART
$1.46B
$1.46K ﹤0.01%
159
-2,886
HSAI
4241
Hesai Group
HSAI
$2.54B
$1.46K ﹤0.01%
79
-423
APYX icon
4242
Apyx Medical
APYX
$184M
$1.46K ﹤0.01%
400
LEMB icon
4243
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.46K ﹤0.01%
+36
CHNR icon
4244
China Natural Resources
CHNR
$4.84M
$1.45K ﹤0.01%
313
WW
4245
WW International
WW
$154M
$1.44K ﹤0.01%
+101
BWMN icon
4246
Bowman Consulting
BWMN
$489M
$1.43K ﹤0.01%
50
STGW icon
4247
Stagwell
STGW
$1.94B
$1.43K ﹤0.01%
235
+184
KPLT icon
4248
Katapult Holdings
KPLT
$34.3M
$1.42K ﹤0.01%
200
SEVN
4249
Seven Hills Realty Trust
SEVN
$190M
$1.42K ﹤0.01%
175
ORGN
4250
DELISTED
Origin Materials
ORGN
$1.42K ﹤0.01%
387
-529
168 169
170
171 172