Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Innoviz Technologies
INVZ
$371M
| $7.61K | ﹤0.01% |
4,530
+1,118
| +33% | +$1.88K |
|
2627
Summit Therapeutics
SMMT
$13.8B
| $7.6K | ﹤0.01% |
426
+386
| +965% | +$6.89K |
|
2628
nCino
NCNO
$3.47B
| $7.59K | ﹤0.01% |
226
-88
| -28% | -$2.96K |
|
2629
Horizon Technology Finance
HRZN
$296M
| $7.58K | ﹤0.01% |
+843
| New | +$7.58K |
|
2630
John Wiley & Sons Class A
WLY
$2.21B
| $7.56K | ﹤0.01% |
173
+66
| +62% | +$2.89K |
|
2631
Shake Shack
SHAK
$3.92B
| $7.53K | ﹤0.01% |
58
+10
| +21% | +$1.3K |
|
2632
Antero Midstream
AM
$8.85B
| $7.53K | ﹤0.01% |
499
| – | – |
|
|
LAND
2633
Gladstone Land Corp
LAND
$321M
| $7.51K | ﹤0.01% |
692
+442
| +177% | +$4.8K |
|
2634
Fresh Del Monte Produce
FDP
$1.7B
| $7.47K | ﹤0.01% |
+225
| New | +$7.47K |
|
2635
Ultralife
ULBI
$112M
| $7.45K | ﹤0.01% |
+1,000
| New | +$7.45K |
|
2636
Alpha and Omega Semiconductor
AOSL
$858M
| $7.41K | ﹤0.01% |
200
+175
| +700% | +$6.48K |
|
|
ENLC
2637
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.4K | ﹤0.01% |
523
| – | – |
|
2638
TKO Group
TKO
$16B
| $7.39K | ﹤0.01% |
52
-705
| -93% | -$100K |
|
2639
TripAdvisor
TRIP
$2.06B
| $7.39K | ﹤0.01% |
500
-419
| -46% | -$6.19K |
|
2640
Energy Fuels
UUUU
$2.89B
| $7.36K | ﹤0.01% |
1,435
+625
| +77% | +$3.21K |
|
|
NLOP
2641
Net Lease Office Properties
NLOP
$432M
| $7.32K | ﹤0.01% |
235
+216
| +1,137% | +$6.73K |
|
|
TEM
2642
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $7.29K | ﹤0.01% |
+216
| New | +$7.29K |
|
2643
Willis Lease Finance
WLFC
$1.13B
| $7.26K | ﹤0.01% |
35
| – | – |
|
2644
GlobalFoundries
GFS
$17.7B
| $7.25K | ﹤0.01% |
169
+107
| +173% | +$4.59K |
|
2645
FLEX LNG
FLNG
$1.37B
| $7.25K | ﹤0.01% |
316
+110
| +53% | +$2.52K |
|
2646
OR Royalties Inc.
OR
$6.69B
| $7.24K | ﹤0.01% |
+400
| New | +$7.24K |
|
2647
ORIX
IX
$29.8B
| $7.22K | ﹤0.01% |
340
+260
| +325% | +$5.52K |
|
|
BCPC
2648
Balchem Corporation
BCPC
$5.05B
| $7.17K | ﹤0.01% |
+44
| New | +$7.17K |
|
2649
Babcock & Wilcox
BW
$250M
| $7.17K | ﹤0.01% |
+4,370
| New | +$7.17K |
|
2650
iRadimed
IRMD
$910M
| $7.15K | ﹤0.01% |
+130
| New | +$7.15K |
|