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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$1.45B
3 +$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
$143M
$104K ﹤0.01%
1,975
+710
ZGN icon
2077
Zegna
ZGN
$2.68B
$103K ﹤0.01%
11,361
+10,447
XTN icon
2078
State Street SPDR S&P Transportation ETF
XTN
$283M
$103K ﹤0.01%
1,228
-118
SWBI icon
2079
Smith & Wesson
SWBI
$623M
$103K ﹤0.01%
10,631
+3,142
PCT icon
2080
PureCycle Technologies
PCT
$1.01B
$103K ﹤0.01%
7,941
+72
INFY icon
2081
Infosys
INFY
$56.1B
$103K ﹤0.01%
6,205
+647
QFIN icon
2082
Qfin Holdings
QFIN
$1.85B
$102K ﹤0.01%
3,445
+1,224
VC icon
2083
Visteon
VC
$2.43B
$102K ﹤0.01%
+828
GTLB icon
2084
GitLab
GTLB
$3.94B
$102K ﹤0.01%
2,139
+358
TROX icon
2085
Tronox
TROX
$1.07B
$101K ﹤0.01%
25,120
+20,631
ETOR
2086
eToro Group
ETOR
$2.49B
$101K ﹤0.01%
2,468
+1,631
EH
2087
EHang Holdings
EH
$883M
$101K ﹤0.01%
5,613
+510
CDE icon
2088
Coeur Mining
CDE
$14.4B
$101K ﹤0.01%
5,481
-1,443
VIR icon
2089
Vir Biotechnology
VIR
$1.57B
$100K ﹤0.01%
18,234
+18,200
NBIX icon
2090
Neurocrine Biosciences
NBIX
$13B
$99.9K ﹤0.01%
704
+104
AWR icon
2091
American States Water
AWR
$2.85B
$99.9K ﹤0.01%
1,379
+18
CGUI
2092
Capital Group Ultra Short Income ETF
CGUI
$195M
$99.6K ﹤0.01%
+3,929
HL icon
2093
Hecla Mining
HL
$14.2B
$99.6K ﹤0.01%
8,534
+3,470
TTEK icon
2094
Tetra Tech
TTEK
$8.81B
$99.3K ﹤0.01%
2,979
+1,181
FLNG icon
2095
FLEX LNG
FLNG
$1.57B
$99K ﹤0.01%
3,904
+3,083
LWLG icon
2096
Lightwave Logic
LWLG
$730M
$98.8K ﹤0.01%
27,600
CADE
2097
DELISTED
Cadence Bank
CADE
$98.8K ﹤0.01%
2,629
+366
PGJ icon
2098
Invesco Golden Dragon China ETF
PGJ
$120M
$98.4K ﹤0.01%
2,997
+318
NJR icon
2099
New Jersey Resources
NJR
$5.44B
$98.4K ﹤0.01%
2,059
+83
CORT icon
2100
Corcept Therapeutics
CORT
$3.59B
$98K ﹤0.01%
1,169
+549