Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
GORV
4626
DELISTED
Lazydays
GORV
-2
GTBP icon
4627
GT Biopharma
GTBP
$11.8M
-300
HBI
4628
DELISTED
Hanesbrands
HBI
-149,458
HQL
4629
abrdn Life Sciences Investors
HQL
$544M
-125
HRZN icon
4630
Horizon Technology Finance
HRZN
$286M
-227
HSII
4631
DELISTED
Heidrick & Struggles
HSII
-10
HUN icon
4632
Huntsman Corp
HUN
$2.39B
-100
AGIG
4633
Abundia Global Impact Group
AGIG
$55.1M
-513
KINS icon
4634
Kingstone Companies
KINS
$244M
-250
KMPR icon
4635
Kemper
KMPR
$1.94B
-656
KNDI
4636
Kandi Technologies Group
KNDI
$61.2M
-500
LAZR
4637
DELISTED
Luminar Technologies
LAZR
-9,098
LGI
4638
Lazard Global Total Return & Income Fund
LGI
$227M
-554
LNW
4639
DELISTED
Light & Wonder
LNW
-775
LPTH icon
4640
Lightpath Technologies
LPTH
$845M
-586
LVTX
4641
DELISTED
LAVA Therapeutics
LVTX
-400
MGRM
4642
DELISTED
Monogram Orthopaedics
MGRM
-455
MJ icon
4643
Amplify Alternative Harvest ETF
MJ
$150M
-25
MRC
4644
DELISTED
MRC Global
MRC
-150
MRUS
4645
DELISTED
Merus
MRUS
-205
MUE
4646
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
-146
MURA
4647
DELISTED
Mural Oncology
MURA
-10
MVF
4648
DELISTED
BlackRock MuniVest Fund
MVF
-516
NANC icon
4649
Unusual Whales Subversive Democratic Trading ETF
NANC
$263M
-6
NECB icon
4650
Northeast Community Bancorp
NECB
$336M
-228