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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
TRC icon
4251
Tejon Ranch
TRC
$494M
$1.41K ﹤0.01%
74
BCBP icon
4252
BCB Bancorp
BCBP
$180M
$1.4K ﹤0.01%
+162
JACK icon
4253
Jack in the Box
JACK
$284M
$1.4K ﹤0.01%
144
-35
BTGO
4254
BitGo Holdings
BTGO
$595M
$1.4K ﹤0.01%
+182
HELE icon
4255
Helen of Troy
HELE
$614M
$1.39K ﹤0.01%
100
+54
AERO
4256
Grupo Aeromexico SAB de CV
AERO
$2.44B
$1.38K ﹤0.01%
+100
EGY icon
4257
Vaalco Energy
EGY
$562M
$1.38K ﹤0.01%
214
+117
TGS icon
4258
Transportadora de Gas del Sur
TGS
$4.62B
$1.38K ﹤0.01%
+40
DXPE icon
4259
DXP Enterprises
DXPE
$2.52B
$1.37K ﹤0.01%
10
STXS icon
4260
Stereotaxis
STXS
$169M
$1.36K ﹤0.01%
750
PRPL icon
4261
Purple Innovation
PRPL
$35.7M
$1.36K ﹤0.01%
2,000
RCUS icon
4262
Arcus Biosciences
RCUS
$3.64B
$1.36K ﹤0.01%
67
IMXI icon
4263
International Money Express
IMXI
$436M
$1.36K ﹤0.01%
+86
YPF icon
4264
YPF
YPF
$18.7B
$1.35K ﹤0.01%
30
-44
AMPG icon
4265
AmpliTech
AMPG
$170M
$1.35K ﹤0.01%
750
-150
LNZA icon
4266
LanzaTech
LNZA
$63.5M
$1.34K ﹤0.01%
76
+14
AQMS icon
4267
Aqua Metals
AQMS
$9.42M
$1.34K ﹤0.01%
+368
OSS icon
4268
One Stop Systems
OSS
$340M
$1.33K ﹤0.01%
+174
ACHV icon
4269
Achieve Life Sciences
ACHV
$627M
$1.32K ﹤0.01%
500
+300
DOO
4270
Bombardier Recreational Products
DOO
$4.33B
$1.32K ﹤0.01%
20
WPRT
4271
Westport Fuel Systems
WPRT
$39.5M
$1.32K ﹤0.01%
+710
CNDT icon
4272
Conduent
CNDT
$236M
$1.32K ﹤0.01%
1,039
+160
SAH icon
4273
Sonic Automotive
SAH
$2.99B
$1.32K ﹤0.01%
20
+7
ICVT icon
4274
iShares Convertible Bond ETF
ICVT
$7.41B
$1.31K ﹤0.01%
+13
PMVP icon
4275
PMV Pharmaceuticals
PMVP
$66.1M
$1.31K ﹤0.01%
1,000
169 170
171
172 173