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
$11.8M
$9 ﹤0.01%
3
QCLS
4377
Q/C Technologies Inc
QCLS
$29.3M
$8 ﹤0.01%
2
GLBS icon
4378
Globus Maritime Ltd
GLBS
$46.8M
$7 ﹤0.01%
4
HDSN
4379
Hudson Technologies
HDSN
$270M
$7 ﹤0.01%
1
-131
XAIR icon
4380
Beyond Air
XAIR
$5.55M
$7 ﹤0.01%
10
-82
GENK icon
4381
GEN Restaurant Group
GENK
$9.01M
$6 ﹤0.01%
3
NVNO icon
4382
enVVeno Medical
NVNO
$8.49M
$6 ﹤0.01%
1
AIXC
4383
AIxCrypto Holdings Inc
AIXC
$31.9M
$5 ﹤0.01%
+2
STKH
4384
Steakholder Foods
STKH
$2.5M
$5 ﹤0.01%
2
AYTU icon
4385
AYTU BioPharma
AYTU
$26.9M
$3 ﹤0.01%
1
COCH icon
4386
Envoy Medical
COCH
$53M
$3 ﹤0.01%
+5
MAXN icon
4387
Maxeon Solar Technologies
MAXN
$26.9M
$3 ﹤0.01%
+1
MBOT icon
4388
Microbot Medical
MBOT
$146M
$2 ﹤0.01%
1
SLE icon
4389
Super League Enterprise
SLE
$5.68M
0
FTFT icon
4390
Future FinTech Group
FTFT
$7.28M
0
XXII
4391
22nd Century Group
XXII
$1.2M
0
FFAI
4392
Faraday Future Intelligent Electric
FFAI
$95.7M
$1 ﹤0.01%
1
XAPR
4393
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$17.5M
-400
ZK
4394
DELISTED
Zeekr
ZK
-55
TDTH
4395
Trident Digital Tech Holdings
TDTH
$9.5M
-100
THRO
4396
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
-3,048
ILLR
4397
Triller Group Inc
ILLR
$43.1M
-122
BAI
4398
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
-2,482
ACOG
4399
Alpha Cognition
ACOG
$149M
-200
PCMM
4400
BondBloxx Private Credit CLO ETF
PCMM
$202M
0