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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
EVO icon
4576
Evotec
EVO
$991M
$242 ﹤0.01%
100
-50
OPTU
4577
Optimum Communications Inc
OPTU
$419M
$241 ﹤0.01%
172
LEE icon
4578
Lee Enterprises
LEE
$180M
$238 ﹤0.01%
28
SDS icon
4579
ProShares UltraShort S&P500
SDS
$377M
$238 ﹤0.01%
+3
AIRS icon
4580
AirSculpt Technologies
AIRS
$305M
$230 ﹤0.01%
80
RMTI icon
4581
Rockwell Medical
RMTI
$22.1M
$224 ﹤0.01%
26
GUTS icon
4582
Fractyl Health
GUTS
$126M
$224 ﹤0.01%
500
OPAL icon
4583
OPAL Fuels
OPAL
$62.8M
$223 ﹤0.01%
100
-500
TIC
4584
TIC Solutions Inc
TIC
$1.66B
$223 ﹤0.01%
34
+15
GGB icon
4585
Gerdau
GGB
$8.83B
$222 ﹤0.01%
+65
WWW icon
4586
Wolverine World Wide
WWW
$1.45B
$221 ﹤0.01%
14
ARAI
4587
Arrive AI Inc
ARAI
$21.8M
$221 ﹤0.01%
278
BARK icon
4588
BARK
BARK
$84.4M
$218 ﹤0.01%
20
ZENA
4589
ZenaTech Inc
ZENA
$121M
$206 ﹤0.01%
100
-237
NN icon
4590
NextNav
NN
$2.18B
$197 ﹤0.01%
+11
RDNW
4591
RideNow Group
RDNW
$227M
$196 ﹤0.01%
31
ABVE
4592
DELISTED
Above Food Ingredients Inc
ABVE
$191 ﹤0.01%
250
VIVO
4593
VivoPower PLC
VIVO
$161M
$189 ﹤0.01%
75
GWH icon
4594
ESS Tech
GWH
$25M
$188 ﹤0.01%
166
+153
FLXS icon
4595
Flexsteel Industries
FLXS
$291M
$183 ﹤0.01%
4
AMS icon
4596
American Shared Hospital Services
AMS
$9.87M
$181 ﹤0.01%
100
MDCX
4597
Medicus Pharma
MDCX
$23.1M
$180 ﹤0.01%
400
API
4598
Agora
API
$357M
$177 ﹤0.01%
+52
SLAI
4599
SOLAI Ltd ADS
SLAI
$15.5M
$176 ﹤0.01%
+35
DJTWW
4600
Trump Media & Technology Group Warrants
DJTWW
$738M
$174 ﹤0.01%
35