We are live on ! Find out more
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

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
JQC icon
4301
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.21K ﹤0.01%
+259
BCSF icon
4302
Bain Capital Specialty
BCSF
$834M
$1.2K ﹤0.01%
100
-400
PD icon
4303
PagerDuty
PD
$797M
$1.2K ﹤0.01%
200
+53
MBOT icon
4304
Microbot Medical
MBOT
$127M
$1.2K ﹤0.01%
501
+500
DCRE icon
4305
DoubleLine Commercial Real Estate Debt ETF
DCRE
$451M
$1.19K ﹤0.01%
+23
PUMP icon
4306
ProPetro Holding
PUMP
$1.58B
$1.19K ﹤0.01%
81
UIS icon
4307
Unisys
UIS
$296M
$1.19K ﹤0.01%
589
OESX icon
4308
Orion Energy Systems
OESX
$42M
$1.18K ﹤0.01%
128
+53
CNRG icon
4309
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$224M
$1.18K ﹤0.01%
+13
MCFT icon
4310
MasterCraft Boat Holdings
MCFT
$585M
$1.17K ﹤0.01%
56
+55
CCS icon
4311
Century Communities
CCS
$1.87B
$1.17K ﹤0.01%
21
ITRN icon
4312
Ituran Location and Control
ITRN
$1.11B
$1.16K ﹤0.01%
23
VEON icon
4313
VEON
VEON
$3.69B
$1.16K ﹤0.01%
25
-35
NAMM
4314
Namib Minerals
NAMM
$85M
$1.14K ﹤0.01%
+497
MOMO
4315
Hello Group
MOMO
$895M
$1.14K ﹤0.01%
198
LUCD icon
4316
Lucid Diagnostics
LUCD
$191M
$1.13K ﹤0.01%
1,010
ATYR
4317
aTyr Pharma
ATYR
$53.4M
$1.13K ﹤0.01%
1,500
SPNT icon
4318
SiriusPoint
SPNT
$2.9B
$1.12K ﹤0.01%
54
+17
OCSL icon
4319
Oaktree Specialty Lending
OCSL
$1.07B
$1.12K ﹤0.01%
102
+100
FLC
4320
Flaherty & Crumrine Total Return Fund
FLC
$177M
$1.11K ﹤0.01%
+68
GWRS icon
4321
Global Water Resources
GWRS
$202M
$1.11K ﹤0.01%
150
CCU icon
4322
Compañía de Cervecerías Unidas
CCU
$2.05B
$1.1K ﹤0.01%
+100
CTKB icon
4323
Cytek Biosciences
CTKB
$597M
$1.1K ﹤0.01%
254
RGP icon
4324
Resources Connection
RGP
$162M
$1.1K ﹤0.01%
+303
JETS icon
4325
US Global Jets ETF
JETS
$926M
$1.09K ﹤0.01%
+45