Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
GLBS icon
4701
Globus Maritime Ltd
GLBS
$45.5M
$8 ﹤0.01%
4
HTOO icon
4702
Fusion Fuel Green
HTOO
$9.96M
$8 ﹤0.01%
3
IHS icon
4703
IHS Holding
IHS
$2.79B
$8 ﹤0.01%
+1
XAIR icon
4704
Beyond Air
XAIR
$5.44M
$7 ﹤0.01%
10
QCLS
4705
Q/C Technologies Inc
QCLS
$28.3M
$7 ﹤0.01%
2
SAFX
4706
XCF Global Inc
SAFX
$137M
$7 ﹤0.01%
+17
GENK icon
4707
GEN Restaurant Group
GENK
$10.5M
$6 ﹤0.01%
3
VGM icon
4708
Invesco Trust Investment Grade Municipals
VGM
$544M
$6 ﹤0.01%
+1
SLE icon
4709
Super League Enterprise
SLE
$4.7M
$4 ﹤0.01%
+1
TRAW icon
4710
Traws Pharma
TRAW
$21.4M
$4 ﹤0.01%
+2
AYTU icon
4711
AYTU BioPharma
AYTU
$23.4M
$3 ﹤0.01%
1
COCH icon
4712
Envoy Medical
COCH
$52.1M
$3 ﹤0.01%
5
STKH
4713
Steakholder Foods
STKH
$1.79M
$3 ﹤0.01%
2
HCWC
4714
Healthy Choice Wellness
HCWC
$7.26M
$2 ﹤0.01%
7
-42
HURA
4715
TuHURA Biosciences
HURA
$126M
$2 ﹤0.01%
+1
ALLR
4716
Allarity Therapeutics
ALLR
$25.8M
$1 ﹤0.01%
+1
CHMI
4717
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$1 ﹤0.01%
+1
MAXN
4718
DELISTED
Maxeon Solar Technologies
MAXN
$1 ﹤0.01%
1
RFI
4719
Cohen & Steers Total Return Realty Fund
RFI
$304M
-120
RFL icon
4720
Rafael Holdings
RFL
$79.1M
-6,538
RGS icon
4721
Regis Corp
RGS
$68.5M
-55
RIGL icon
4722
Rigel Pharmaceuticals
RIGL
$558M
-200
RMCF icon
4723
Rocky Mountain Chocolate Factory
RMCF
$16.8M
-200
RNAM
4724
DELISTED
Avidity Biosciences
RNAM
-284
RNAC icon
4725
Cartesian Therapeutics
RNAC
$175M
-200