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

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

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
EPRT icon
2401
Essential Properties Realty Trust
EPRT
$6.93B
$47.5K ﹤0.01%
1,598
-483
GTES icon
2402
Gates Industrial
GTES
$6.06B
$47.5K ﹤0.01%
1,909
-335
SMLR
2403
DELISTED
Semler Scientific
SMLR
$47.4K ﹤0.01%
1,676
-115
AXTA icon
2404
Axalta
AXTA
$6.05B
$47.2K ﹤0.01%
1,677
-31
CABA icon
2405
Cabaletta Bio
CABA
$315M
$47.2K ﹤0.01%
+20,007
AXS icon
2406
AXIS Capital
AXS
$7.39B
$46.9K ﹤0.01%
489
-630
GOSS icon
2407
Gossamer Bio
GOSS
$113M
$46.9K ﹤0.01%
17,360
+10,027
AGM icon
2408
Federal Agricultural Mortgage
AGM
$1.7B
$46.9K ﹤0.01%
271
+150
VMI icon
2409
Valmont Industries
VMI
$8.4B
$46.9K ﹤0.01%
122
+94
LNN icon
2410
Lindsay Corp
LNN
$1.31B
$46.8K ﹤0.01%
335
+21
ARTNA icon
2411
Artesian Resources
ARTNA
$332M
$46.6K ﹤0.01%
1,435
+408
PONY
2412
Pony AI Inc
PONY
$5.59B
$46.5K ﹤0.01%
2,197
+1,924
CCOI icon
2413
Cogent Communications
CCOI
$1.07B
$46.3K ﹤0.01%
1,173
+13
FMAR icon
2414
FT Vest US Equity Buffer ETF March
FMAR
$961M
$46.3K ﹤0.01%
+1,000
KLAR
2415
Klarna Group
KLAR
$6.2B
$46.1K ﹤0.01%
+1,155
FRAF icon
2416
Franklin Financial Services
FRAF
$221M
$46K ﹤0.01%
+1,000
SBLK icon
2417
Star Bulk Carriers
SBLK
$2.65B
$45.9K ﹤0.01%
2,381
+802
OUT icon
2418
Outfront Media
OUT
$4.84B
$45.7K ﹤0.01%
2,470
+207
CSV icon
2419
Carriage Services
CSV
$673M
$45.6K ﹤0.01%
1,011
+536
APLS icon
2420
Apellis Pharmaceuticals
APLS
$2.48B
$45.6K ﹤0.01%
2,037
+1,373
KARO icon
2421
Karooooo
KARO
$1.46B
$45.6K ﹤0.01%
804
+494
SBSI icon
2422
Southside Bancshares
SBSI
$886M
$45.5K ﹤0.01%
1,568
+152
EGP icon
2423
EastGroup Properties
EGP
$10.1B
$45.5K ﹤0.01%
270
-39
PENG
2424
Penguin Solutions Inc
PENG
$971M
$45.5K ﹤0.01%
1,735
+1,694
HCC icon
2425
Warrior Met Coal
HCC
$4.45B
$45.2K ﹤0.01%
710
+694
95 96
97
98 99