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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
NHS
4551
Neuberger High Yield Strategies Fund Inc
NHS
$261M
$317 ﹤0.01%
+50
MPX
4552
DELISTED
Marine Products Corp
MPX
$314 ﹤0.01%
+43
BCAB icon
4553
BioAtla
BCAB
$6.34M
$306 ﹤0.01%
40
LEGN icon
4554
Legend Biotech
LEGN
$5.24B
$302 ﹤0.01%
18
MAIA icon
4555
MAIA Biotechnology
MAIA
$87.6M
$299 ﹤0.01%
228
VYGR icon
4556
Voyager Therapeutics
VYGR
$208M
$297 ﹤0.01%
75
-155
LONA
4557
LeonaBio Inc
LONA
$90.2M
$296 ﹤0.01%
33
BKTI icon
4558
BK Technologies
BKTI
$319M
$294 ﹤0.01%
4
FBRT
4559
Franklin BSP Realty Trust
FBRT
$622M
$292 ﹤0.01%
+35
FURY
4560
Fury Gold Mines
FURY
$100M
$291 ﹤0.01%
+506
HLIT icon
4561
Harmonic Inc
HLIT
$1.52B
$291 ﹤0.01%
31
KYTX icon
4562
Kyverna Therapeutics
KYTX
$516M
$289 ﹤0.01%
37
HSDT icon
4563
Solana Company
HSDT
$102M
$288 ﹤0.01%
150
RM icon
4564
Regional Management Corp
RM
$401M
$282 ﹤0.01%
9
LGVN
4565
Longeveron
LGVN
$21.3M
$276 ﹤0.01%
300
KSCP icon
4566
Knightscope
KSCP
$29.8M
$274 ﹤0.01%
57
-1,000
CLAR icon
4567
Clarus
CLAR
$129M
$267 ﹤0.01%
100
GETY icon
4568
Getty Images
GETY
$319M
$265 ﹤0.01%
+356
QTRX icon
4569
Quanterix
QTRX
$183M
$261 ﹤0.01%
73
BEKE icon
4570
KE Holdings
BEKE
$17.2B
$260 ﹤0.01%
17
BIOX icon
4571
Bioceres Crop Solutions
BIOX
$21.9M
$255 ﹤0.01%
651
MNTSW icon
4572
Momentus Inc Warrant
MNTSW
$175
$254 ﹤0.01%
14,970
OXSQ icon
4573
Oxford Square Capital
OXSQ
$157M
$252 ﹤0.01%
150
-1,461
PAM icon
4574
Pampa Energía
PAM
$4.46B
$252 ﹤0.01%
3
SMWB icon
4575
Similarweb
SMWB
$583M
$252 ﹤0.01%
100