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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

Top Sells

1
+$791M
2
+$639M
3
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

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
SDOW icon
4501
ProShares UltraPro Short Dow 30
SDOW
$172M
$457 ﹤0.01%
+12
CBU icon
4502
Community Bank
CBU
$3.51B
$454 ﹤0.01%
8
-57
TNXP icon
4503
Tonix Pharmaceuticals
TNXP
$200M
$451 ﹤0.01%
+35
ULTY icon
4504
YieldMax Ultra Option Income Strategy ETF
ULTY
$867M
$450 ﹤0.01%
+15
PFBC icon
4505
Preferred Bank
PFBC
$1.25B
$447 ﹤0.01%
5
-12
CRPT icon
4506
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88.9M
$445 ﹤0.01%
+38
ACT icon
4507
Enact Holdings
ACT
$6.25B
$442 ﹤0.01%
11
ROG icon
4508
Rogers Corp
ROG
$2.45B
$437 ﹤0.01%
4
ITIC
4509
Investors Title Co
ITIC
$521M
$428 ﹤0.01%
+2
NMG
4510
Nouveau Monde Graphite
NMG
$527M
$426 ﹤0.01%
200
FMST
4511
Foremost Lithium Resource & Technology
FMST
$29.4M
$425 ﹤0.01%
250
PRAA icon
4512
PRA Group
PRAA
$705M
$421 ﹤0.01%
25
-100
CERT icon
4513
Certara
CERT
$1.05B
$420 ﹤0.01%
73
ECPG icon
4514
Encore Capital Group
ECPG
$1.98B
$413 ﹤0.01%
6
PBYI icon
4515
Puma Biotechnology
PBYI
$407M
$413 ﹤0.01%
68
TPST icon
4516
Tempest Therapeutics
TPST
$15.5M
$413 ﹤0.01%
239
CATO icon
4517
Cato Corp
CATO
$69.3M
$411 ﹤0.01%
150
OPENL
4518
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
$410 ﹤0.01%
1,445
-348
BLND icon
4519
Blend Labs
BLND
$412M
$409 ﹤0.01%
248
+133
CGEN icon
4520
Compugen
CGEN
$226M
$408 ﹤0.01%
200
TBLA icon
4521
Taboola.com
TBLA
$1.51B
$408 ﹤0.01%
+136
TVRD
4522
Tvardi Therapeutics
TVRD
$30.8M
$406 ﹤0.01%
128
+3
RKTO
4523
Rocket One Inc
RKTO
$20M
$403 ﹤0.01%
500
PXE icon
4524
Invesco Energy Exploration & Production ETF
PXE
$81M
$403 ﹤0.01%
10
DCBO
4525
Docebo
DCBO
$477M
$399 ﹤0.01%
24
179 180
181
182 183