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
CLRB icon
4376
Cellectar Biosciences
CLRB
$12.3M
$9 ﹤0.01%
3
QCLS
4377
Q/C Technologies Inc
QCLS
$27.3M
$8 ﹤0.01%
2
GLBS icon
4378
Globus Maritime Ltd
GLBS
$41M
$7 ﹤0.01%
4
HDSN
4379
Hudson Technologies
HDSN
$305M
$7 ﹤0.01%
1
-131
XAIR icon
4380
Beyond Air
XAIR
$9.13M
$7 ﹤0.01%
10
-82
GENK icon
4381
GEN Restaurant Group
GENK
$9.99M
$6 ﹤0.01%
3
NVNO icon
4382
enVVeno Medical
NVNO
$7.07M
$6 ﹤0.01%
1
AIXC
4383
AIxCrypto Holdings Inc
AIXC
$5.81M
$5 ﹤0.01%
+2
STKH
4384
Steakholder Foods
STKH
$1.67M
$5 ﹤0.01%
2
AYTU icon
4385
AYTU BioPharma
AYTU
$28M
$3 ﹤0.01%
1
COCH icon
4386
Envoy Medical
COCH
$53.3M
$3 ﹤0.01%
+5
MAXN icon
4387
Maxeon Solar Technologies
MAXN
$38.6M
$3 ﹤0.01%
+1
MBOT icon
4388
Microbot Medical
MBOT
$162M
$2 ﹤0.01%
1
SLE icon
4389
Super League Enterprise
SLE
$4.7M
0
FTFT icon
4390
Future FinTech Group
FTFT
$7.42M
0
XXII
4391
22nd Century Group
XXII
$2.04M
0
FFAI
4392
Faraday Future Intelligent Electric
FFAI
$94.5M
$1 ﹤0.01%
1
MTSR
4393
DELISTED
Metsera Inc
MTSR
-25
QBF
4394
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.3M
-50
LQTI
4395
FT Vest Investment Grade & Target Income ETF
LQTI
$263M
-500
SOLT
4396
2x Solana ETF
SOLT
$3.19B
0
RBNE
4397
Robin Energy Ltd
RBNE
$8.16M
0
TMDE
4398
TMD Energy Limited
TMDE
$71.6M
-2,500
IQST
4399
IQSTEL Inc
IQST
$9.42M
-11
SVA
4400
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
338
+300