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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
SCWO icon
4626
374Water
SCWO
$35.7M
$118 ﹤0.01%
+40
JELD icon
4627
JELD-WEN Holding
JELD
$104M
$114 ﹤0.01%
100
VRCA icon
4628
Verrica Pharmaceuticals
VRCA
$108M
$114 ﹤0.01%
+26
SNGX icon
4629
Soligenix
SNGX
$5.34M
$113 ﹤0.01%
100
GV icon
4630
Visionary Holdings
GV
$1M
$112 ﹤0.01%
563
CTEV
4631
Claritev Corp
CTEV
$533M
$109 ﹤0.01%
+7
BBBY.WS
4632
Bed Bath & Beyond Warrants
BBBY.WS
$109 ﹤0.01%
206
+50
NIU
4633
Niu Technologies
NIU
$169M
$101 ﹤0.01%
37
KYIV
4634
Kyivstar Group
KYIV
$3.53B
$101 ﹤0.01%
10
CELU icon
4635
Celularity
CELU
$21.4M
$100 ﹤0.01%
82
PERI icon
4636
Perion Network
PERI
$368M
$98 ﹤0.01%
10
-30
CUE icon
4637
Cue Biopharma
CUE
$154M
$96 ﹤0.01%
13
DHC
4638
Diversified Healthcare Trust
DHC
$2.12B
$94 ﹤0.01%
+14
NEPH icon
4639
Nephros
NEPH
$39.4M
$90 ﹤0.01%
31
ALP
4640
Alpha Compute
ALP
$5.61M
$89 ﹤0.01%
300
GCL
4641
GCL Global Holdings
GCL
$52.9M
$89 ﹤0.01%
148
MGNX icon
4642
MacroGenics
MGNX
$275M
$88 ﹤0.01%
30
XRXDW
4643
Xerox Holdings Corp Warrants
XRXDW
$19.3M
$86 ﹤0.01%
+860
AWP
4644
abrdn Global Premier Properties Fund
AWP
$367M
$85 ﹤0.01%
+8
MNTS icon
4645
Momentus
MNTS
$114M
$85 ﹤0.01%
22
CRDF icon
4646
Cardiff Oncology
CRDF
$90.9M
$78 ﹤0.01%
50
DTIL icon
4647
Precision BioSciences
DTIL
$226M
$78 ﹤0.01%
13
FRSX
4648
Foresight Autonomous Holdings
FRSX
$4.44M
$77 ﹤0.01%
32
+20
DFLI icon
4649
Dragonfly Energy
DFLI
$22.3M
$76 ﹤0.01%
44
HYFM icon
4650
Hydrofarm Holdings
HYFM
$3.83M
$76 ﹤0.01%
75
-2