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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
DNLI icon
4426
Denali Therapeutics
DNLI
$4.08B
$708 ﹤0.01%
+39
EOI
4427
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$706 ﹤0.01%
+39
IIM icon
4428
Invesco Value Municipal Income Trust
IIM
$609M
$706 ﹤0.01%
+59
OSBC icon
4429
Old Second Bancorp
OSBC
$1.18B
$705 ﹤0.01%
+36
DMRC icon
4430
Digimarc Corp
DMRC
$149M
$693 ﹤0.01%
+155
FBYD icon
4431
Falcon's Beyond
FBYD
$722M
$693 ﹤0.01%
+72
TCI icon
4432
Transcontinental Realty Investors
TCI
$389M
$693 ﹤0.01%
+20
IVLU icon
4433
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$692 ﹤0.01%
+18
YMAG icon
4434
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$302M
$692 ﹤0.01%
+60
VTOL icon
4435
Bristow Group
VTOL
$1.29B
$690 ﹤0.01%
15
KVHI icon
4436
KVH Industries
KVHI
$180M
$679 ﹤0.01%
79
RPC
4437
Ridgepost Capital
RPC
$880M
$677 ﹤0.01%
+98
CCCC icon
4438
C4 Therapeutics
CCCC
$449M
$670 ﹤0.01%
+278
NFBK icon
4439
Northfield Bancorp
NFBK
$607M
$669 ﹤0.01%
50
NOA
4440
North American Construction
NOA
$370M
$666 ﹤0.01%
+50
PGEN icon
4441
Precigen
PGEN
$1.9B
$664 ﹤0.01%
181
LUCY icon
4442
Innovative Eyewear
LUCY
$9.29M
$663 ﹤0.01%
614
-3
FTK icon
4443
Flotek Industries
FTK
$925M
$662 ﹤0.01%
38
APT icon
4444
Alpha Pro Tech
APT
$51.7M
$660 ﹤0.01%
+150
MGX icon
4445
Metagenomi Therapeutics
MGX
$47.8M
$660 ﹤0.01%
500
UG icon
4446
United-Guardian
UG
$32.9M
$656 ﹤0.01%
100
PYXS icon
4447
Pyxis Oncology
PYXS
$169M
$655 ﹤0.01%
500
MANE
4448
Veradermics Inc
MANE
$5B
$655 ﹤0.01%
+10
LIDR icon
4449
AEye
LIDR
$62.1M
$648 ﹤0.01%
+350
WBI
4450
WaterBridge Infrastructure LLC
WBI
$1.58B
$623 ﹤0.01%
22