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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
WKC icon
4276
World Kinect Corp
WKC
$1.81B
$1.31K ﹤0.01%
56
-41
EYE icon
4277
National Vision
EYE
$1.57B
$1.31K ﹤0.01%
52
REKR icon
4278
Rekor Systems
REKR
$95.6M
$1.3K ﹤0.01%
1,700
-5,000
SPWH icon
4279
Sportsman's Warehouse
SPWH
$47.6M
$1.3K ﹤0.01%
1,025
STUB
4280
StubHub Holdings
STUB
$4.17B
$1.29K ﹤0.01%
202
+52
RIOT icon
4281
Riot Platforms
RIOT
$7.93B
$1.29K ﹤0.01%
101
+75
AHCO icon
4282
AdaptHealth
AHCO
$1.39B
$1.29K ﹤0.01%
115
-80
HOV icon
4283
Hovnanian Enterprises
HOV
$746M
$1.28K ﹤0.01%
12
TLSA icon
4284
Tiziana Life Sciences
TLSA
$157M
$1.27K ﹤0.01%
1,027
+377
NCDL icon
4285
Nuveen Churchill Direct Lending
NCDL
$636M
$1.27K ﹤0.01%
+100
ALM
4286
Almonty Industries
ALM
$4.71B
$1.27K ﹤0.01%
85
-613
PACB icon
4287
Pacific Biosciences
PACB
$485M
$1.26K ﹤0.01%
1,000
-1,666
DBGI
4288
Digital Brands Group
DBGI
$17.9M
$1.25K ﹤0.01%
+725
GEF icon
4289
Greif
GEF
$4.18B
$1.25K ﹤0.01%
19
-69
MMLP icon
4290
Martin Midstream Partners
MMLP
$87.2M
$1.25K ﹤0.01%
500
NMFC icon
4291
New Mountain Finance
NMFC
$668M
$1.25K ﹤0.01%
166
-271
FWRD icon
4292
Forward Air
FWRD
$423M
$1.23K ﹤0.01%
76
CMCT
4293
Creative Media & Community Trust
CMCT
$10M
$1.23K ﹤0.01%
+219
IBCP icon
4294
Independent Bank Corp
IBCP
$739M
$1.23K ﹤0.01%
+38
GRO
4295
Brazil Potash Corp
GRO
$139M
$1.23K ﹤0.01%
343
VANI icon
4296
Vivani Medical
VANI
$117M
$1.22K ﹤0.01%
1,200
KALV
4297
DELISTED
KalVista Pharmaceuticals
KALV
$1.22K ﹤0.01%
+63
ANIK icon
4298
Anika Therapeutics
ANIK
$208M
$1.21K ﹤0.01%
+85
RLGT icon
4299
Radiant Logistics
RLGT
$440M
$1.21K ﹤0.01%
+177
MARA icon
4300
Marathon Digital Holdings
MARA
$4.8B
$1.21K ﹤0.01%
+151
170 171
172
173 174