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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
HEPS
4476
D-Market Electronic Services & Trading
HEPS
$1.06B
$522 ﹤0.01%
200
BOOM icon
4477
DMC Global
BOOM
$132M
$520 ﹤0.01%
100
OTLK icon
4478
Outlook Therapeutics
OTLK
$233M
$520 ﹤0.01%
2,500
MAX icon
4479
MediaAlpha
MAX
$723M
$517 ﹤0.01%
57
-2,256
ONTF
4480
DELISTED
ON24
ONTF
$510 ﹤0.01%
+63
ACOG
4481
Alpha Cognition
ACOG
$183M
$508 ﹤0.01%
+100
GSM icon
4482
FerroAtlántica
GSM
$611M
$507 ﹤0.01%
118
FBLA
4483
FB Bancorp
FBLA
$243M
$499 ﹤0.01%
+37
ILPT
4484
Industrial Logistics Properties Trust
ILPT
$600M
$494 ﹤0.01%
+87
GLOO
4485
Gloo Holdings Inc
GLOO
$238M
$494 ﹤0.01%
+100
VRE
4486
DELISTED
Veris Residential
VRE
$492 ﹤0.01%
26
VWAV
4487
VisionWave Holdings
VWAV
$116M
$488 ﹤0.01%
75
-45
NUS icon
4488
Nu Skin
NUS
$254M
$485 ﹤0.01%
68
+66
ACH
4489
Accendra Health
ACH
$262M
$485 ﹤0.01%
232
DEFT
4490
Defi Technologies
DEFT
$194M
$480 ﹤0.01%
1,000
-10
REX icon
4491
REX American Resources
REX
$1.55B
$477 ﹤0.01%
10
-101
OWLT icon
4492
Owlet
OWLT
$177M
$473 ﹤0.01%
100
EQ icon
4493
Equillium
EQ
$184M
$470 ﹤0.01%
250
CORZZ icon
4494
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.96B
$469 ﹤0.01%
31
CORZ icon
4495
Core Scientific
CORZ
$7.47B
$467 ﹤0.01%
+31
PETS icon
4496
PetMed Express
PETS
$41.9M
$466 ﹤0.01%
209
KREF
4497
KKR Real Estate Finance Trust
KREF
$473M
$464 ﹤0.01%
+76
CSR
4498
Centerspace
CSR
$934M
$462 ﹤0.01%
+8
SKYQ
4499
Sky Quarry Inc
SKYQ
$15.2M
$462 ﹤0.01%
191
-68
CARE icon
4500
Carter Bankshares
CARE
$724M
$458 ﹤0.01%
+20