Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Blue Owl Capital
OWL
$12.1B
| $84.5K | ﹤0.01% |
4,345
+884
| +26% | +$17.2K |
|
2002
The GEO Group
GEO
$3.12B
| $84.4K | ﹤0.01% |
3,551
-6,697
| -65% | -$159K |
|
2003
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.7M
| $84.4K | ﹤0.01% |
3,386
+1,431
| +73% | +$35.7K |
|
2004
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $84.3K | ﹤0.01% |
749
+73
| +11% | +$8.22K |
|
2005
Transocean
RIG
$3.27B
| $84.3K | ﹤0.01% |
32,672
+11,259
| +53% | +$29K |
|
2006
Encompass Health
EHC
$12.5B
| $84K | ﹤0.01% |
687
+332
| +94% | +$40.6K |
|
2007
UFP Industries
UFPI
$5.76B
| $83.8K | ﹤0.01% |
840
-172
| -17% | -$17.2K |
|
2008
Innodata
INOD
$2.1B
| $83.7K | ﹤0.01% |
1,715
+935
| +120% | +$45.6K |
|
2009
MACOM Technology Solutions
MTSI
$9.77B
| $83.6K | ﹤0.01% |
588
+165
| +39% | +$23.4K |
|
|
EAD
2010
Allspring Income Opportunities Fund
EAD
$418M
| $83.4K | ﹤0.01% |
+11,850
| New | +$83.4K |
|
2011
Global X Video Games & Esports ETF
HERO
$174M
| $83.4K | ﹤0.01% |
2,578
+1,536
| +147% | +$49.7K |
|
2012
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $83.4K | ﹤0.01% |
1,213
+176
| +17% | +$12.1K |
|
2013
MidCap Financial Investment
MFIC
$1.13B
| $82.7K | ﹤0.01% |
6,614
+1,400
| +27% | +$17.5K |
|
2014
Granite Construction
GVA
$4.74B
| $82.7K | ﹤0.01% |
890
-129
| -13% | -$12K |
|
2015
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $82.4K | ﹤0.01% |
1,675
+1,209
| +259% | +$59.5K |
|
|
DXUV
2016
Dimensional US Vector Equity ETF
DXUV
$273M
| $82.3K | ﹤0.01% |
+1,523
| New | +$82.3K |
|
2017
TopBuild
BLD
$11.7B
| $81.5K | ﹤0.01% |
251
+15
| +6% | +$4.87K |
|
2018
Tradeweb Markets
TW
$25B
| $81.5K | ﹤0.01% |
560
+236
| +73% | +$34.3K |
|
2019
News Corp Class A
NWSA
$16.7B
| $81.2K | ﹤0.01% |
2,760
+824
| +43% | +$24.2K |
|
2020
First Trust Japan AlphaDEX Fund
FJP
$204M
| $81.2K | ﹤0.01% |
1,349
+831
| +160% | +$50K |
|
2021
Unifirst Corp
UNF
$3.17B
| $81.1K | ﹤0.01% |
435
+14
| +3% | +$2.61K |
|
2022
B. Riley Financial
RILY
$206M
| $81.1K | ﹤0.01% |
27,680
+6,110
| +28% | +$17.9K |
|
2023
Rambus
RMBS
$10.4B
| $81.1K | ﹤0.01% |
1,267
+15
| +1% | +$960 |
|
2024
Vital Farms
VITL
$2.1B
| $80.8K | ﹤0.01% |
2,081
-36
| -2% | -$1.4K |
|
2025
Galicia Financial Group
GGAL
$4.86B
| $80.7K | ﹤0.01% |
+1,562
| New | +$80.7K |
|