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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$1.45B
3 +$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFDX icon
4376
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
-409
MFM
4377
MFS Municipal Income Trust
MFM
$227M
-5,127
MGIC
4378
DELISTED
Magic Software Enterprises
MGIC
-50
MLGO
4379
MicroAlgo
MLGO
$43.3M
-700
MMIT icon
4380
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
-1,393
MSTR icon
4381
Strategy Inc
MSTR
$46.7B
-4
MUA icon
4382
BlackRock MuniAssets Fund
MUA
$422M
-3,337
NERV icon
4383
Minerva Neurosciences
NERV
$257M
-57
NEWP
4384
New Pacific Metals
NEWP
$889M
-600
NFLT icon
4385
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
-270
NMAI icon
4386
Nuveen Multi-Asset Income Fund
NMAI
$441M
-3,518
NVEE
4387
DELISTED
NV5 Global
NVEE
-61
OIA icon
4388
Invesco Municipal Income Opportunities Trust
OIA
$298M
-2,810
PARAA
4389
DELISTED
Paramount Global Class A
PARAA
-274
PARA
4390
DELISTED
Paramount Global Class B
PARA
-56,752
PCEF icon
4391
Invesco CEF Income Composite ETF
PCEF
$803M
-614
PLL
4392
DELISTED
Piedmont Lithium
PLL
-512
PLRX icon
4393
Pliant Therapeutics
PLRX
$79.3M
-200
PPBI
4394
DELISTED
Pacific Premier Bancorp
PPBI
-16
PSTV icon
4395
Plus Therapeutics
PSTV
$53M
-26
PTIN icon
4396
Pacer Trendpilot International ETF
PTIN
$176M
-167
PTY icon
4397
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
-3,350
RCS
4398
PIMCO Strategic Income Fund
RCS
$272M
-1,000
RDFN
4399
DELISTED
Redfin
RDFN
-756
REFI
4400
Chicago Atlantic Real Estate Finance
REFI
$260M
-139