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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.1B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$883M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$690M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$624M |
| 2 |
Vanguard Value ETF
VTV
|
+$304M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$172M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$91.5M |
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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $24.1M | 0.02% |
98,312
+23,622
| +32% | +$5.26M |
|
227
Danaher
DHR
$142B
| $23.9M | 0.02% |
120,549
+31,446
| +35% | +$6.1M |
|
228
Uber
UBER
$151B
| $23.9M | 0.02% |
261,102
+33,092
| +15% | +$2.72M |
|
229
Capital Group International Equity ETF
CGIE
$2.3B
| $23.6M | 0.02% |
712,423
+565,745
| +386% | +$17.6M |
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $23.6M | 0.02% |
160,757
+28,226
| +21% | +$3.85M |
|
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $23.6M | 0.02% |
667,902
+192,717
| +41% | +$6.47M |
|
232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.5M | 0.02% |
1,013,857
+95,538
| +10% | +$2.19M |
|
233
Goldman Sachs
GS
$309B
| $23.4M | 0.02% |
33,816
+8,294
| +32% | +$4.81M |
|
234
Ametek
AME
$53.2B
| $23.3M | 0.02% |
129,222
+28,453
| +28% | +$4.9M |
|
235
Capital One
COF
$125B
| $23.2M | 0.02% |
109,954
+34,007
| +45% | +$6.35M |
|
236
American Express
AXP
$242B
| $23.2M | 0.02% |
72,981
+17,467
| +31% | +$4.92M |
|
237
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $23.1M | 0.02% |
840,932
+131,975
| +19% | +$3.58M |
|
238
ConocoPhillips
COP
$137B
| $22.8M | 0.02% |
252,665
+82,397
| +48% | +$7.41M |
|
239
Illinois Tool Works
ITW
$78.1B
| $22.6M | 0.02% |
91,121
+3,307
| +4% | +$799K |
|
240
Palo Alto Networks
PANW
$269B
| $22.6M | 0.02% |
112,559
+23,439
| +26% | +$4.35M |
|
241
Digital Realty Trust
DLR
$65.8B
| $22.5M | 0.02% |
131,241
+21,065
| +19% | +$3.44M |
|
242
Manulife Financial
MFC
$68.6B
| $22.3M | 0.02% |
696,667
+97,171
| +16% | +$2.99M |
|
243
Regions Financial
RF
$26.5B
| $22.2M | 0.02% |
952,332
+260,120
| +38% | +$5.51M |
|
244
Applied Materials
AMAT
$457B
| $22.2M | 0.02% |
121,092
+75,603
| +166% | +$12M |
|
245
Zoetis
ZTS
$31.6B
| $22.2M | 0.02% |
142,049
+18,993
| +15% | +$3.01M |
|
246
Capital Group Core Balanced ETF
CGBL
$6.98B
| $21.5M | 0.02% |
644,046
+327,213
| +103% | +$10.3M |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $21.4M | 0.02% |
737,098
+195,832
| +36% | +$5.18M |
|
248
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $21.2M | 0.02% |
664,924
+293,403
| +79% | +$9.04M |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $21M | 0.02% |
251,701
+37,798
| +18% | +$3M |
|
250
TotalEnergies
TTE
$181B
| $20.9M | 0.02% |
340,695
-8,608
| -2% | -$511K |
|
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