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
$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
VVPR icon
4276
VivoPower
VVPR
$33.6M
$170 ﹤0.01%
+75
NE.WS icon
4277
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.23B
$165 ﹤0.01%
+9
XPER icon
4278
Xperi
XPER
$289M
$164 ﹤0.01%
28
+15
BMEA icon
4279
Biomea Fusion
BMEA
$98.3M
$159 ﹤0.01%
128
+53
AIRS icon
4280
AirSculpt Technologies
AIRS
$130M
$158 ﹤0.01%
80
FLXS icon
4281
Flexsteel Industries
FLXS
$251M
$158 ﹤0.01%
4
-46
GCL
4282
GCL Global Holdings
GCL
$62.9M
$158 ﹤0.01%
148
MLAB icon
4283
Mesa Laboratories
MLAB
$481M
$157 ﹤0.01%
2
CCSI icon
4284
Consensus Cloud Solutions
CCSI
$576M
$153 ﹤0.01%
7
CURI icon
4285
CuriosityStream
CURI
$194M
$152 ﹤0.01%
40
LGVN
4286
Longeveron
LGVN
$10.3M
$152 ﹤0.01%
+300
XFOR icon
4287
X4 Pharmaceuticals
XFOR
$329M
$152 ﹤0.01%
38
NEPH icon
4288
Nephros
NEPH
$41.1M
$151 ﹤0.01%
31
MDWD icon
4289
MediWound
MDWD
$219M
$148 ﹤0.01%
+8
TORO icon
4290
Toro Corp
TORO
$109M
$148 ﹤0.01%
28
+6
CRDF icon
4291
Cardiff Oncology
CRDF
$129M
$141 ﹤0.01%
50
GOTU icon
4292
Gaotu Techedu
GOTU
$499M
$139 ﹤0.01%
+60
EPC icon
4293
Edgewell Personal Care
EPC
$987M
$136 ﹤0.01%
8
-45
DFLI icon
4294
Dragonfly Energy
DFLI
$31.3M
$135 ﹤0.01%
+44
LEE icon
4295
Lee Enterprises
LEE
$215M
$134 ﹤0.01%
+28
SNGX icon
4296
Soligenix
SNGX
$12M
$134 ﹤0.01%
100
+75
KYIV
4297
Kyivstar Group
KYIV
$2.74B
$130 ﹤0.01%
10
AXIA.PRC
4298
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.6B
$129 ﹤0.01%
+15
CUE icon
4299
Cue Biopharma
CUE
$27.4M
$122 ﹤0.01%
+400
WEYS icon
4300
Weyco Group
WEYS
$297M
$122 ﹤0.01%
+4