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
GTIM icon
4301
Good Times Restaurants
GTIM
$12.6M
$121 ﹤0.01%
+100
CRIS icon
4302
Curis
CRIS
$13.6M
$118 ﹤0.01%
120
ICCC icon
4303
ImmuCell
ICCC
$59.7M
$117 ﹤0.01%
19
HYFM icon
4304
Hydrofarm Holdings
HYFM
$4.99M
$116 ﹤0.01%
77
NIU
4305
Niu Technologies
NIU
$294M
$112 ﹤0.01%
37
DTI icon
4306
Drilling Tools International
DTI
$127M
$110 ﹤0.01%
45
MNTS icon
4307
Momentus
MNTS
$6.91M
$107 ﹤0.01%
22
-1
CNTY icon
4308
Century Casinos
CNTY
$42.4M
$106 ﹤0.01%
+80
GLDD icon
4309
Great Lakes Dredge & Dock
GLDD
$1.13B
$105 ﹤0.01%
+8
BBBY.WS
4310
Bed Bath & Beyond Warrants
BBBY.WS
$103 ﹤0.01%
+156
WKHS icon
4311
Workhorse Group
WKHS
$30.3M
$102 ﹤0.01%
20
+11
BBGI icon
4312
Beasley Broadcasting Group
BBGI
$7.5M
$100 ﹤0.01%
+20
SKLZ icon
4313
Skillz
SKLZ
$51.1M
$99 ﹤0.01%
23
+7
UVSP icon
4314
Univest Financial
UVSP
$928M
$98 ﹤0.01%
+3
CCLD icon
4315
CareCloud
CCLD
$116M
$96 ﹤0.01%
33
BTBT icon
4316
Bit Digital
BTBT
$524M
$95 ﹤0.01%
+50
CYN icon
4317
Cyngn
CYN
$11.8M
$95 ﹤0.01%
40
EHTH icon
4318
eHealth
EHTH
$50.5M
$92 ﹤0.01%
20
-924
JSPR icon
4319
Jasper Therapeutics
JSPR
$38.6M
$92 ﹤0.01%
50
CELU icon
4320
Celularity
CELU
$34.9M
$91 ﹤0.01%
82
JJSF icon
4321
J&J Snack Foods
JJSF
$1.64B
$90 ﹤0.01%
1
ISSC icon
4322
Innovative Solutions & Support
ISSC
$466M
$76 ﹤0.01%
+4
NE.WS.A icon
4323
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.65B
$75 ﹤0.01%
+9
VTGN icon
4324
VistaGen Therapeutics
VTGN
$24.1M
$75 ﹤0.01%
114
TNYA icon
4325
Tenaya Therapeutics
TNYA
$192M
$71 ﹤0.01%
+100