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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
UXOC
4326
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.8M
$1.08K ﹤0.01%
+33
INAB icon
4327
IN8bio
INAB
$12.8M
$1.08K ﹤0.01%
768
-460
PDSB icon
4328
PDS Biotechnology
PDSB
$43.2M
$1.08K ﹤0.01%
2,000
RC
4329
Ready Capital
RC
$273M
$1.07K ﹤0.01%
706
+600
SIFY
4330
Sify Technologies
SIFY
$1.14B
$1.07K ﹤0.01%
83
BYND icon
4331
Beyond Meat
BYND
$338M
$1.07K ﹤0.01%
1,674
+553
AVIR icon
4332
Atea Pharmaceuticals
AVIR
$399M
$1.06K ﹤0.01%
207
FATE icon
4333
Fate Therapeutics
FATE
$361M
$1.05K ﹤0.01%
900
AEBI
4334
Aebi Schmidt Holding AG
AEBI
$908M
$1.04K ﹤0.01%
+111
JBGS
4335
JBG SMITH
JBGS
$847M
$1.04K ﹤0.01%
70
+34
JPC icon
4336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$1.04K ﹤0.01%
+140
RDZN icon
4337
Roadzen
RDZN
$99.8M
$1.03K ﹤0.01%
+961
HLLY icon
4338
Holley
HLLY
$303M
$1.02K ﹤0.01%
+350
EP.PRC icon
4339
El Paso Energy Capital Trust I
EP.PRC
$220M
$1.02K ﹤0.01%
20
ATS icon
4340
ATS Corp
ATS
$2.71B
$1.01K ﹤0.01%
36
ELME
4341
Elme Communities
ELME
$135M
$1.01K ﹤0.01%
+500
LE icon
4342
Lands' End
LE
$346M
$1.01K ﹤0.01%
+74
FRAF icon
4343
Franklin Financial Services
FRAF
$278M
$1K ﹤0.01%
+20
AREN icon
4344
Arena Group
AREN
$42.7M
$1K ﹤0.01%
+437
UDMY
4345
DELISTED
Udemy
UDMY
$998 ﹤0.01%
+229
CMDB
4346
Costamare Bulkers Holdings
CMDB
$462M
$993 ﹤0.01%
66
+38
VALU icon
4347
Value Line
VALU
$375M
$979 ﹤0.01%
+28
DMBS icon
4348
DoubleLine Mortgage ETF
DMBS
$699M
$978 ﹤0.01%
+20
KRT icon
4349
Karat Packaging
KRT
$682M
$966 ﹤0.01%
35
CRSR icon
4350
Corsair Gaming
CRSR
$1.03B
$963 ﹤0.01%
181
+71