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
CHGG icon
4326
Chegg
CHGG
$69.4M
$70 ﹤0.01%
75
+5
WBX icon
4327
Wallbox
WBX
$50.6M
$70 ﹤0.01%
30
AQB icon
4328
AquaBounty Technologies
AQB
$3.59M
$68 ﹤0.01%
73
-10
LILAK icon
4329
Liberty Latin America Class C
LILAK
$1.61B
$67 ﹤0.01%
+9
FRMM
4330
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$64 ﹤0.01%
13
SOHU
4331
Sohu.com
SOHU
$483M
$63 ﹤0.01%
+4
MNRO icon
4332
Monro
MNRO
$552M
$60 ﹤0.01%
3
CTSO icon
4333
Cytosorbents Corp
CTSO
$50.1M
$59 ﹤0.01%
93
-500
SLNG icon
4334
Stabilis Solutions
SLNG
$69.9M
$59 ﹤0.01%
+13
BNC
4335
CEA Industries
BNC
$153M
$58 ﹤0.01%
9
TZOO icon
4336
Travelzoo
TZOO
$73.5M
$57 ﹤0.01%
+8
DTIL icon
4337
Precision BioSciences
DTIL
$111M
$54 ﹤0.01%
13
-127
PAVM icon
4338
PAVmed
PAVM
$9.6M
$54 ﹤0.01%
8
SLXN
4339
Silexion Therapeutics
SLXN
$5.76M
$50 ﹤0.01%
+26
MGNX icon
4340
MacroGenics
MGNX
$141M
$48 ﹤0.01%
30
NSPR icon
4341
InspireMD
NSPR
$69.5M
$48 ﹤0.01%
+27
BZFD icon
4342
BuzzFeed
BZFD
$29.4M
$47 ﹤0.01%
50
ECAT icon
4343
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$46 ﹤0.01%
+3
FRSX
4344
Foresight Autonomous Holdings
FRSX
$3.89M
$45 ﹤0.01%
35
-11
RMR icon
4345
The RMR Group
RMR
$292M
$45 ﹤0.01%
3
WLTH
4346
Wealthfront Corp
WLTH
$1.27B
$41 ﹤0.01%
+3
SMRT icon
4347
SmartRent
SMRT
$335M
$40 ﹤0.01%
+20
TIMB icon
4348
TIM SA
TIMB
$12.2B
$39 ﹤0.01%
2
-41
ENSC icon
4349
Ensysce Biosciences
ENSC
$1.99M
$38 ﹤0.01%
+41
MTNB icon
4350
Matinas BioPharma
MTNB
$3.85M
$35 ﹤0.01%
60