Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
PGRO icon
4226
Putnam Focused Large Cap Growth ETF
PGRO
$113M
$313 ﹤0.01%
+7
HLIT icon
4227
Harmonic Inc
HLIT
$1.36B
$307 ﹤0.01%
31
-550
ADAM
4228
Adamas Trust
ADAM
$784M
$307 ﹤0.01%
42
+11
CGEN icon
4229
Compugen
CGEN
$260M
$306 ﹤0.01%
200
BKTI icon
4230
BK Technologies
BKTI
$312M
$298 ﹤0.01%
+4
ARX
4231
Accelerant Holdings
ARX
$3.43B
$294 ﹤0.01%
+18
INDB icon
4232
Independent Bank
INDB
$3.67B
$292 ﹤0.01%
4
+1
KRNY icon
4233
Kearny Financial
KRNY
$496M
$289 ﹤0.01%
39
NDLS icon
4234
Noodles & Co
NDLS
$74.2M
$288 ﹤0.01%
51
OPTU
4235
Optimum Communications Inc
OPTU
$383M
$284 ﹤0.01%
172
INVX
4236
Innovex International
INVX
$1.93B
$284 ﹤0.01%
13
PXE icon
4237
Invesco Energy Exploration & Production ETF
PXE
$131M
$280 ﹤0.01%
10
ALKT icon
4238
Alkami Technology
ALKT
$1.78B
$277 ﹤0.01%
+12
QVCGA
4239
DELISTED
QVC Group Inc Series A
QVCGA
$272 ﹤0.01%
26
SITC icon
4240
SITE Centers
SITC
$283M
$270 ﹤0.01%
42
BEKE icon
4241
KE Holdings
BEKE
$20.3B
$268 ﹤0.01%
17
PAM icon
4242
Pampa Energía
PAM
$4.27B
$266 ﹤0.01%
+3
THRY icon
4243
Thryv Holdings
THRY
$151M
$266 ﹤0.01%
44
RPTX
4244
DELISTED
Repare Therapeutics
RPTX
$260 ﹤0.01%
100
WWW icon
4245
Wolverine World Wide
WWW
$1.26B
$254 ﹤0.01%
14
LONA
4246
LeonaBio Inc
LONA
$106M
$250 ﹤0.01%
33
STGW icon
4247
Stagwell
STGW
$1.5B
$249 ﹤0.01%
51
JELD icon
4248
JELD-WEN Holding
JELD
$127M
$246 ﹤0.01%
+100
DJTWW
4249
Trump Media & Technology Group Warrants
DJTWW
$905M
$245 ﹤0.01%
35
SG icon
4250
Sweetgreen
SG
$961M
$243 ﹤0.01%
36
-1,880