Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.49B
3 +$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRA icon
2076
VanEck Israel ETF
ISRA
$118M
$104K ﹤0.01%
1,975
+710
ZGN icon
2077
Zegna
ZGN
$2.7B
$103K ﹤0.01%
11,361
+10,447
XTN icon
2078
State Street SPDR S&P Transportation ETF
XTN
$148M
$103K ﹤0.01%
1,228
-118
SWBI icon
2079
Smith & Wesson
SWBI
$486M
$103K ﹤0.01%
10,631
+3,142
PCT icon
2080
PureCycle Technologies
PCT
$1.67B
$103K ﹤0.01%
7,941
+72
INFY icon
2081
Infosys
INFY
$74.9B
$103K ﹤0.01%
6,205
+647
QFIN icon
2082
Qfin Holdings
QFIN
$2.55B
$102K ﹤0.01%
3,445
+1,224
VC icon
2083
Visteon
VC
$2.71B
$102K ﹤0.01%
+828
GTLB icon
2084
GitLab
GTLB
$6.29B
$102K ﹤0.01%
2,139
+358
TROX icon
2085
Tronox
TROX
$609M
$101K ﹤0.01%
25,120
+20,631
ETOR
2086
eToro Group
ETOR
$3.6B
$101K ﹤0.01%
2,468
+1,631
EH
2087
EHang Holdings
EH
$1.03B
$101K ﹤0.01%
5,613
+510
CDE icon
2088
Coeur Mining
CDE
$10.2B
$101K ﹤0.01%
5,481
-1,443
VIR icon
2089
Vir Biotechnology
VIR
$904M
$100K ﹤0.01%
18,234
+18,200
NBIX icon
2090
Neurocrine Biosciences
NBIX
$15.5B
$99.9K ﹤0.01%
704
+104
AWR icon
2091
American States Water
AWR
$2.83B
$99.9K ﹤0.01%
1,379
+18
CGUI
2092
Capital Group Ultra Short Income ETF
CGUI
$162M
$99.6K ﹤0.01%
+3,929
HL icon
2093
Hecla Mining
HL
$11.4B
$99.6K ﹤0.01%
8,534
+3,470
TTEK icon
2094
Tetra Tech
TTEK
$8.9B
$99.3K ﹤0.01%
2,979
+1,181
FLNG icon
2095
FLEX LNG
FLNG
$1.37B
$99K ﹤0.01%
3,904
+3,083
LWLG icon
2096
Lightwave Logic
LWLG
$539M
$98.8K ﹤0.01%
27,600
CADE icon
2097
Cadence Bank
CADE
$7.72B
$98.8K ﹤0.01%
2,629
+366
PGJ icon
2098
Invesco Golden Dragon China ETF
PGJ
$142M
$98.4K ﹤0.01%
2,997
+318
NJR icon
2099
New Jersey Resources
NJR
$4.54B
$98.4K ﹤0.01%
2,059
+83
CORT icon
2100
Corcept Therapeutics
CORT
$9.06B
$98K ﹤0.01%
1,169
+549