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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
AMWL icon
4651
American Well
AMWL
$166M
$74 ﹤0.01%
14
-500
DNA icon
4652
Ginkgo Bioworks
DNA
$594M
$71 ﹤0.01%
12
-239
CRIS icon
4653
Curis
CRIS
$9.67M
$67 ﹤0.01%
6
UPXI icon
4654
Upexi
UPXI
$61M
$67 ﹤0.01%
+67
AQB icon
4655
AquaBounty Technologies
AQB
$5.04M
$65 ﹤0.01%
73
VTGN icon
4656
VistaGen Therapeutics
VTGN
$10.6M
$65 ﹤0.01%
114
BBGI icon
4657
Beasley Broadcasting Group
BBGI
$42.3M
$64 ﹤0.01%
20
BIRD icon
4658
Smartbird Inc
BIRD
$27.6M
$64 ﹤0.01%
+20
CYN icon
4659
Cyngn
CYN
$18.6M
$62 ﹤0.01%
40
TOON icon
4660
Kartoon Studios
TOON
$35.3M
$62 ﹤0.01%
+100
SOHU
4661
Sohu.com
SOHU
$335M
$61 ﹤0.01%
4
WKHS icon
4662
Workhorse Group
WKHS
$28.9M
$61 ﹤0.01%
22
+2
CTSO icon
4663
Cytosorbents Corp
CTSO
$24M
$55 ﹤0.01%
93
FIRY
4664
Firy Inc
FIRY
$133M
$55 ﹤0.01%
23
JSPR icon
4665
Jasper Therapeutics
JSPR
$16.2M
$53 ﹤0.01%
50
PRTS icon
4666
CarParts.com
PRTS
$47.5M
$53 ﹤0.01%
6
GP
4667
GreenPower Motor Co
GP
$10.4M
$51 ﹤0.01%
+50
VMAR icon
4668
Vision Marine Technologies
VMAR
$923K
$50 ﹤0.01%
3
QVCGA
4669
DELISTED
QVC Group Inc Series A
QVCGA
$49 ﹤0.01%
26
CHGG icon
4670
Chegg
CHGG
$95.6M
$48 ﹤0.01%
70
-5
HUT
4671
Hut 8
HUT
$11.5B
$47 ﹤0.01%
+1
TAL icon
4672
TAL Education Group
TAL
$5.72B
$45 ﹤0.01%
4
-150
DAWN
4673
DELISTED
Day One Biopharmaceuticals
DAWN
$43 ﹤0.01%
2
-1,000
GEMD icon
4674
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.9M
$41 ﹤0.01%
+1
ASRT
4675
DELISTED
Assertio
ASRT
$39 ﹤0.01%
2