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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
BNED icon
4376
Barnes & Noble Education
BNED
$447M
$881 ﹤0.01%
101
HVT icon
4377
Haverty Furniture Companies
HVT
$404M
$873 ﹤0.01%
41
+3
METCB icon
4378
Ramaco Resources Class B
METCB
$562M
$871 ﹤0.01%
82
+34
BDTX icon
4379
Black Diamond Therapeutics
BDTX
$109M
$869 ﹤0.01%
428
ADAM
4380
Adamas Trust
ADAM
$826M
$869 ﹤0.01%
120
+78
BHR
4381
Braemar Hotels & Resorts
BHR
$141M
$867 ﹤0.01%
387
LIVN icon
4382
LivaNova
LIVN
$4.54B
$866 ﹤0.01%
+14
SES icon
4383
SES AI
SES
$285M
$863 ﹤0.01%
+874
SPCE icon
4384
Virgin Galactic
SPCE
$330M
$859 ﹤0.01%
380
-114
TRTX
4385
TPG RE Finance Trust
TRTX
$659M
$845 ﹤0.01%
+111
LXFR icon
4386
Luxfer Holdings
LXFR
$461M
$843 ﹤0.01%
69
WNC icon
4387
Wabash National
WNC
$525M
$841 ﹤0.01%
100
-200
STEM icon
4388
Stem
STEM
$62.3M
$840 ﹤0.01%
96
XBIT icon
4389
XBiotech
XBIT
$69.8M
$840 ﹤0.01%
370
VNET
4390
VNET Group
VNET
$2.28B
$837 ﹤0.01%
99
+41
ELE
4391
Elemental Royalty Corp
ELE
$1.03B
$836 ﹤0.01%
48
-216
BLLN
4392
BillionToOne Inc
BLLN
$5.83B
$835 ﹤0.01%
12
GME.WS
4393
GameStop Corp Warrants
GME.WS
$833 ﹤0.01%
236
-4
NTIC icon
4394
Northern Technologies International Corp
NTIC
$77.4M
$826 ﹤0.01%
100
MYSE
4395
Myseum.AI Inc
MYSE
$12M
$815 ﹤0.01%
500
+309
RANI icon
4396
Rani Therapeutics
RANI
$77.2M
$810 ﹤0.01%
1,000
ARLO icon
4397
Arlo Technologies
ARLO
$1.41B
$808 ﹤0.01%
60
-100
OMDA
4398
Omada Health Inc
OMDA
$1.38B
$806 ﹤0.01%
68
TASK icon
4399
TaskUs
TASK
$495M
$801 ﹤0.01%
124
-25
SPRU icon
4400
Spruce Power Holding Corp
SPRU
$44.1M
$796 ﹤0.01%
200