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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
CCSI icon
4601
Consensus Cloud Solutions
CCSI
$690M
$171 ﹤0.01%
7
BMEA icon
4602
Biomea Fusion
BMEA
$95.4M
$169 ﹤0.01%
128
QAI icon
4603
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$169 ﹤0.01%
5
-166
DOMH icon
4604
Dominari Holdings
DOMH
$64M
$167 ﹤0.01%
+58
PTRN
4605
Pattern Group Inc
PTRN
$5.12B
$163 ﹤0.01%
14
-285
PROK icon
4606
ProKidney
PROK
$361M
$160 ﹤0.01%
100
TTGT icon
4607
TechTarget
TTGT
$274M
$160 ﹤0.01%
43
-29
GRPN icon
4608
Groupon
GRPN
$989M
$157 ﹤0.01%
15
-180
GIPR icon
4609
Generation Income Properties
GIPR
$1.23M
$156 ﹤0.01%
61
XFOR icon
4610
X4 Pharmaceuticals
XFOR
$416M
$154 ﹤0.01%
38
IMRX icon
4611
Immuneering
IMRX
$331M
$149 ﹤0.01%
30
FTLF icon
4612
FitLife Brands
FTLF
$105M
$143 ﹤0.01%
+10
MEGI
4613
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$142 ﹤0.01%
+10
BCAT icon
4614
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$140 ﹤0.01%
+10
VERU icon
4615
Veru
VERU
$44.6M
$138 ﹤0.01%
66
-100
AMCI
4616
AMC Robotics
AMCI
$117M
$137 ﹤0.01%
24
-204
MAPS
4617
DELISTED
WM TECHNOLOGY INC A
MAPS
$137 ﹤0.01%
225
GIGB icon
4618
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$984M
$136 ﹤0.01%
+3
GLDD
4619
DELISTED
Great Lakes Dredge & Dock
GLDD
$136 ﹤0.01%
8
IGR
4620
CBRE Global Real Estate Income Fund
IGR
$696M
$133 ﹤0.01%
+32
WEYS icon
4621
Weyco Group
WEYS
$361M
$127 ﹤0.01%
4
WBX
4622
Wallbox
WBX
$130M
$126 ﹤0.01%
50
+20
ICCC icon
4623
ImmuCell
ICCC
$98.5M
$124 ﹤0.01%
19
GAME icon
4624
GameSquare
GAME
$32.2M
$123 ﹤0.01%
+500
GTIM icon
4625
Good Times Restaurants
GTIM
$15.2M
$118 ﹤0.01%
100
183 184
185
186 187