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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
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPR
4601
DELISTED
Spirit AeroSystems
SPR
-1,041
SRET icon
4602
Global X SuperDividend REIT ETF
SRET
$233M
-200
STKL
4603
DELISTED
SunOpta
STKL
-500
STRO icon
4604
Sutro Biopharma
STRO
$493M
-25
SYBX
4605
DELISTED
Synlogic
SYBX
-20
CHAI
4606
Core AI Holdings Inc
CHAI
$11.8M
-250
TACT icon
4607
Transact Technologies
TACT
$53.3M
-400
TAIT
4608
DELISTED
Taitron Components
TAIT
-300
TCBI icon
4609
Texas Capital Bancshares
TCBI
$4.47B
-9
TQQQ icon
4610
ProShares UltraPro QQQ
TQQQ
$37.2B
-336
TTSH
4611
DELISTED
Tile Shop Holdings
TTSH
-11
TXO icon
4612
TXO Partners LP
TXO
$721M
-1,659
UBND icon
4613
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.93B
0
UMI icon
4614
USCF Midstream Energy Income Fund
UMI
$494M
-50
UNG icon
4615
United States Natural Gas Fund
UNG
$376M
-18
USD icon
4616
ProShares Ultra Semiconductors
USD
$2.95B
-140
USDU icon
4617
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$444M
-113
UTES icon
4618
Virtus Reaves Utilities ETF
UTES
$1.39B
-332
VBTX
4619
DELISTED
Veritex Holdings
VBTX
-265
VCRB icon
4620
Vanguard Core Bond ETF
VCRB
$6.95B
0
VEGI icon
4621
iShares MSCI Agriculture Producers ETF
VEGI
$156M
-750
VGSR icon
4622
Vert Global Sustainable Real Estate ETF
VGSR
$526M
0
VNLA icon
4623
Janus Henderson Short Duration Income ETF
VNLA
$3.31B
-62
VRNA
4624
DELISTED
Verona Pharma
VRNA
-300
VRNT
4625
DELISTED
Verint Systems
VRNT
-383