We are live on ! Find out more
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
JILL icon
4526
J. Jill
JILL
$244M
$399 ﹤0.01%
+27
ONEW icon
4527
OneWater Marine
ONEW
$185M
$397 ﹤0.01%
+45
INO icon
4528
Inovio Pharmaceuticals
INO
$97.1M
$386 ﹤0.01%
240
ARHS icon
4529
Arhaus
ARHS
$1.11B
$384 ﹤0.01%
+59
RNA
4530
Atrium Therapeutics
RNA
$213M
$384 ﹤0.01%
+29
PAYO icon
4531
Payoneer
PAYO
$2.4B
$378 ﹤0.01%
79
FOA icon
4532
Finance of America Companies
FOA
$229M
$376 ﹤0.01%
+23
SATL icon
4533
Satellogic
SATL
$673M
$374 ﹤0.01%
+63
DGNX
4534
Diginex Ltd
DGNX
$34.6M
$374 ﹤0.01%
101
-39
GIII icon
4535
G-III Apparel Group
GIII
$1.47B
$372 ﹤0.01%
14
+3
TAOX
4536
Tao Synergies Inc
TAOX
$28.3M
$365 ﹤0.01%
+70
OZ icon
4537
Belpointe PREP
OZ
$176M
$364 ﹤0.01%
+7
OPENZ
4538
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.31M
$364 ﹤0.01%
1,445
-348
ATNM icon
4539
Actinium Pharmaceuticals
ATNM
$29.2M
$362 ﹤0.01%
351
CRBU icon
4540
Caribou Biosciences
CRBU
$191M
$356 ﹤0.01%
200
ZIP icon
4541
ZipRecruiter
ZIP
$315M
$354 ﹤0.01%
206
-794
IRS
4542
IRSA Inversiones y Representaciones
IRS
$1.31B
$348 ﹤0.01%
23
PRG icon
4543
PROG Holdings
PRG
$1.77B
$342 ﹤0.01%
12
VGZ icon
4544
Vista Gold
VGZ
$251M
$338 ﹤0.01%
+188
INGM
4545
Ingram Micro Holding
INGM
$6.7B
$335 ﹤0.01%
+15
AUDC icon
4546
AudioCodes
AUDC
$259M
$333 ﹤0.01%
40
NTWK icon
4547
NetSol Technologies
NTWK
$51.7M
$329 ﹤0.01%
+100
CORZW icon
4548
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.64B
$327 ﹤0.01%
37
INVX
4549
Innovex International
INVX
$1.78B
$327 ﹤0.01%
13
MAGN
4550
Magnera Corp
MAGN
$459M
$320 ﹤0.01%
36
-42