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
STRZ
4351
Starz Entertainment Corp
STRZ
$388M
$35 ﹤0.01%
3
-3
PPBT
4352
Purple Biotech
PPBT
$3.66M
$33 ﹤0.01%
+5
PRTS icon
4353
CarParts.com
PRTS
$55M
$32 ﹤0.01%
64
JBIO
4354
Jade Biosciences
JBIO
$1.15B
$31 ﹤0.01%
2
IGC icon
4355
IGC Pharma
IGC
$28.3M
$31 ﹤0.01%
+110
BODI icon
4356
The Beachbody Company
BODI
$81.9M
$31 ﹤0.01%
3
OPTT icon
4357
Ocean Power Technologies
OPTT
$76.4M
$30 ﹤0.01%
100
LESL icon
4358
Leslie's
LESL
$28.2M
$28 ﹤0.01%
+17
AGIO icon
4359
Agios Pharmaceuticals
AGIO
$1.68B
$27 ﹤0.01%
1
INUV icon
4360
Inuvo
INUV
$22.8M
$27 ﹤0.01%
+11
CHRN
4361
ChronoScale Corporation Common Stock
CHRN
$2.46B
$26 ﹤0.01%
3
OCSL icon
4362
Oaktree Specialty Lending
OCSL
$1.07B
$25 ﹤0.01%
+2
GWH icon
4363
ESS Tech
GWH
$26.7M
$24 ﹤0.01%
13
MRTN icon
4364
Marten Transport
MRTN
$1.27B
$23 ﹤0.01%
2
DFDVW
4365
DeFi Development Corp Warrant
DFDVW
$2.61M
$22 ﹤0.01%
+14
PCSA icon
4366
Processa Pharmaceuticals
PCSA
$8.14M
$20 ﹤0.01%
7
-1
MCFT icon
4367
MasterCraft Boat Holdings
MCFT
$386M
$19 ﹤0.01%
1
NUS icon
4368
Nu Skin
NUS
$297M
$19 ﹤0.01%
2
ASRT icon
4369
Assertio
ASRT
$151M
$18 ﹤0.01%
+2
CTRM icon
4370
Castor Maritime
CTRM
$18.5M
$12 ﹤0.01%
+6
TENX icon
4371
Tenax Therapeutics
TENX
$318M
$12 ﹤0.01%
1
HCWC
4372
Healthy Choice Wellness
HCWC
$6.14M
$12 ﹤0.01%
49
+35
INKT icon
4373
MiNK Therapeutics
INKT
$53.4M
$11 ﹤0.01%
1
XOS icon
4374
Xos
XOS
$25.7M
$11 ﹤0.01%
6
HTOO icon
4375
Fusion Fuel Green
HTOO
$9.86M
$10 ﹤0.01%
3