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
VIVO
4276
VivoPower PLC
VIVO
$76.2M
$170 ﹤0.01%
+75
NE.WS icon
4277
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$5.41B
$165 ﹤0.01%
+9
XPER icon
4278
Xperi
XPER
$372M
$164 ﹤0.01%
28
+15
BMEA icon
4279
Biomea Fusion
BMEA
$97.6M
$159 ﹤0.01%
128
+53
GCL
4280
GCL Global Holdings
GCL
$55.5M
$158 ﹤0.01%
148
FLXS icon
4281
Flexsteel Industries
FLXS
$218M
$158 ﹤0.01%
4
-46
AIRS icon
4282
AirSculpt Technologies
AIRS
$339M
$158 ﹤0.01%
80
MLAB icon
4283
Mesa Laboratories
MLAB
$533M
$157 ﹤0.01%
2
CCSI icon
4284
Consensus Cloud Solutions
CCSI
$521M
$153 ﹤0.01%
7
XFOR icon
4285
X4 Pharmaceuticals
XFOR
$372M
$152 ﹤0.01%
38
LGVN
4286
Longeveron
LGVN
$19.6M
$152 ﹤0.01%
+300
CURI icon
4287
CuriosityStream
CURI
$149M
$152 ﹤0.01%
40
NEPH icon
4288
Nephros
NEPH
$34M
$151 ﹤0.01%
31
TORO icon
4289
Toro Corp
TORO
$158M
$148 ﹤0.01%
28
+6
MDWD icon
4290
MediWound
MDWD
$211M
$148 ﹤0.01%
+8
CRDF icon
4291
Cardiff Oncology
CRDF
$114M
$141 ﹤0.01%
50
GOTU icon
4292
Gaotu Techedu
GOTU
$446M
$139 ﹤0.01%
+60
EPC icon
4293
Edgewell Personal Care
EPC
$734M
$136 ﹤0.01%
8
-45
DFLI icon
4294
Dragonfly Energy
DFLI
$22.5M
$135 ﹤0.01%
+44
SNGX icon
4295
Soligenix
SNGX
$3.71M
$134 ﹤0.01%
100
+75
LEE icon
4296
Lee Enterprises
LEE
$194M
$134 ﹤0.01%
+28
KYIV
4297
Kyivstar Group
KYIV
$3.07B
$130 ﹤0.01%
10
AXIA.PRC
4298
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
$129 ﹤0.01%
+15
WEYS icon
4299
Weyco Group
WEYS
$332M
$122 ﹤0.01%
+4
CUE icon
4300
Cue Biopharma
CUE
$74.9M
$122 ﹤0.01%
+13