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
CLRB icon
4376
Cellectar Biosciences
CLRB
$24.6M
$9 ﹤0.01%
3
QCLS
4377
Q/C Technologies Inc
QCLS
$34M
$8 ﹤0.01%
2
GLBS icon
4378
Globus Maritime Ltd
GLBS
$44.7M
$7 ﹤0.01%
4
HDSN
4379
Hudson Technologies
HDSN
$207M
$7 ﹤0.01%
1
-131
XAIR icon
4380
Beyond Air
XAIR
$6.32M
$7 ﹤0.01%
10
-82
GENK icon
4381
GEN Restaurant Group
GENK
$11.7M
$6 ﹤0.01%
3
NVNO icon
4382
enVVeno Medical
NVNO
$6.55M
$6 ﹤0.01%
1
AIXC
4383
AIxCrypto Holdings Inc
AIXC
$28.4M
$5 ﹤0.01%
+2
STKH
4384
Steakholder Foods
STKH
$2.13M
$5 ﹤0.01%
2
AYTU icon
4385
AYTU BioPharma
AYTU
$23.5M
$3 ﹤0.01%
1
COCH icon
4386
Envoy Medical
COCH
$49.7M
$3 ﹤0.01%
+5
MAXN
4387
DELISTED
Maxeon Solar Technologies
MAXN
$3 ﹤0.01%
+1
MBOT icon
4388
Microbot Medical
MBOT
$124M
$2 ﹤0.01%
1
SLE icon
4389
Super League Enterprise
SLE
$9.03M
0
FTFT icon
4390
Future FinTech Group
FTFT
$6.29M
0
XXII
4391
22nd Century Group
XXII
$2.8M
0
FFAI
4392
Faraday Future Intelligent Electric
FFAI
$109M
$1 ﹤0.01%
1
WW
4393
WW International
WW
$107M
-385
AEBI
4394
Aebi Schmidt Holding AG
AEBI
$928M
-84
SVA
4395
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
338
+300
SPR
4396
DELISTED
Spirit AeroSystems
SPR
-1,041
SRET icon
4397
Global X SuperDividend REIT ETF
SRET
$228M
-200
STKL
4398
DELISTED
SunOpta
STKL
-500
STRO icon
4399
Sutro Biopharma
STRO
$646M
-25
SYBX
4400
DELISTED
Synlogic
SYBX
-20