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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
KG
4401
Kestrel Group
KG
$80.2M
$794 ﹤0.01%
75
IIIN icon
4402
Insteel Industries
IIIN
$569M
$792 ﹤0.01%
24
NSIT icon
4403
Insight Enterprises
NSIT
$3.62B
$790 ﹤0.01%
12
-9
LPSN icon
4404
LivePerson
LPSN
$22.7M
$788 ﹤0.01%
303
EQBK icon
4405
Equity Bancshares
EQBK
$989M
$787 ﹤0.01%
+18
RMR icon
4406
The RMR Group
RMR
$350M
$783 ﹤0.01%
51
+48
BHC icon
4407
Bausch Health
BHC
$1.79B
$778 ﹤0.01%
155
+110
FLNA
4408
Filana Therapeutics
FLNA
$57M
$772 ﹤0.01%
462
+67
FDBC icon
4409
Fidelity D&D Bancorp
FDBC
$293M
$770 ﹤0.01%
+18
ZTO icon
4410
ZTO Express
ZTO
$18.1B
$770 ﹤0.01%
+32
NBN icon
4411
Northeast Bank
NBN
$1.13B
$762 ﹤0.01%
7
SKIN icon
4412
SkinHealth Systems
SKIN
$118M
$762 ﹤0.01%
947
+150
NPKI
4413
NPK International
NPKI
$1.21B
$760 ﹤0.01%
52
SUPV
4414
Grupo Supervielle
SUPV
$864M
$753 ﹤0.01%
+91
DIAL icon
4415
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$752 ﹤0.01%
+42
CMRC
4416
Commerce.com Inc Series 1
CMRC
$257M
$751 ﹤0.01%
304
GDEN
4417
DELISTED
Golden Entertainment
GDEN
$751 ﹤0.01%
29
PANL icon
4418
Pangaea Logistics
PANL
$455M
$751 ﹤0.01%
+111
SVRA icon
4419
Savara
SVRA
$1.24B
$750 ﹤0.01%
146
TELO icon
4420
Telomir Pharmaceuticals
TELO
$84.6M
$750 ﹤0.01%
600
BMBL icon
4421
Bumble
BMBL
$395M
$741 ﹤0.01%
+230
DFIN icon
4422
Donnelley Financial Solutions
DFIN
$1.12B
$732 ﹤0.01%
16
NRSN icon
4423
NeuroSense Therapeutics
NRSN
$26.3M
$731 ﹤0.01%
1,000
ALIT icon
4424
Alight
ALIT
$517M
$717 ﹤0.01%
+66
CEVA icon
4425
CEVA Inc
CEVA
$1.27B
$711 ﹤0.01%
39