Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
2001
Blue Owl Capital
OWL
$8.18B
$84.5K ﹤0.01%
4,345
+884
GEO icon
2002
The GEO Group
GEO
$1.98B
$84.4K ﹤0.01%
3,551
-6,697
BSSX icon
2003
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$84.4K ﹤0.01%
3,386
+1,431
AIVL icon
2004
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$84.3K ﹤0.01%
749
+73
RIG icon
2005
Transocean
RIG
$7.21B
$84.3K ﹤0.01%
32,672
+11,259
EHC icon
2006
Encompass Health
EHC
$11B
$84K ﹤0.01%
687
+332
UFPI icon
2007
UFP Industries
UFPI
$6.68B
$83.8K ﹤0.01%
840
-172
INOD icon
2008
Innodata
INOD
$1.41B
$83.7K ﹤0.01%
1,715
+935
MTSI icon
2009
MACOM Technology Solutions
MTSI
$18.3B
$83.6K ﹤0.01%
588
+165
EAD
2010
Allspring Income Opportunities Fund
EAD
$405M
$83.4K ﹤0.01%
+11,850
HERO icon
2011
Global X Video Games & Esports ETF
HERO
$87M
$83.4K ﹤0.01%
2,578
+1,536
IPAC icon
2012
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$83.4K ﹤0.01%
1,213
+176
MFIC icon
2013
MidCap Financial Investment
MFIC
$1.04B
$82.7K ﹤0.01%
6,614
+1,400
GVA icon
2014
Granite Construction
GVA
$5.7B
$82.7K ﹤0.01%
890
-129
VNLA icon
2015
Janus Henderson Short Duration Income ETF
VNLA
$2.97B
$82.4K ﹤0.01%
1,675
+1,209
DXUV
2016
Dimensional US Vector Equity ETF
DXUV
$350M
$82.3K ﹤0.01%
+1,523
BLD icon
2017
TopBuild
BLD
$15.5B
$81.5K ﹤0.01%
251
+15
TW icon
2018
Tradeweb Markets
TW
$24.1B
$81.5K ﹤0.01%
560
+236
NWSA icon
2019
News Corp Class A
NWSA
$12.6B
$81.2K ﹤0.01%
2,760
+824
FJP icon
2020
First Trust Japan AlphaDEX Fund
FJP
$252M
$81.2K ﹤0.01%
1,349
+831
UNF icon
2021
Unifirst Corp
UNF
$4.33B
$81.1K ﹤0.01%
435
+14
RILY icon
2022
BRC Group Holdings
RILY
$213M
$81.1K ﹤0.01%
27,680
+6,110
RMBS icon
2023
Rambus
RMBS
$11B
$81.1K ﹤0.01%
1,267
+15
VITL icon
2024
Vital Farms
VITL
$1.27B
$80.8K ﹤0.01%
2,081
-36
GGAL icon
2025
Galicia Financial Group
GGAL
$7.39B
$80.7K ﹤0.01%
+1,562
79 80
81
82 83