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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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$293B
| $20.8M | 0.02% |
173,116
+17,671
| +11% | +$1.99M |
|
252
BlackRock Flexible Income ETF
BINC
$16B
| $20.5M | 0.02% |
388,207
+98,099
| +34% | +$5.11M |
|
253
Stryker
SYK
$127B
| $20.4M | 0.02% |
51,829
+14,015
| +37% | +$5.24M |
|
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $20.3M | 0.02% |
151,785
+38,097
| +34% | +$5.14M |
|
255
CVS Health
CVS
$135B
| $20.1M | 0.02% |
293,337
+81,436
| +38% | +$5.34M |
|
256
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $19.9M | 0.02% |
182,763
+19,620
| +12% | +$1.98M |
|
257
Ulta Beauty
ULTA
$20.3B
| $19.9M | 0.02% |
43,411
+6,091
| +16% | +$2.52M |
|
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $19.8M | 0.02% |
777,857
+78,021
| +11% | +$1.97M |
|
259
State Street
STT
$49.3B
| $19.8M | 0.02% |
186,790
+22,385
| +14% | +$2.07M |
|
260
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $19.7M | 0.02% |
278,868
+91,231
| +49% | +$6.08M |
|
261
Hartford Total Return Bond ETF
HTRB
$2.22B
| $19.7M | 0.01% |
584,116
+95,507
| +20% | +$3.2M |
|
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $19.6M | 0.01% |
225,993
+57,154
| +34% | +$4.67M |
|
263
Accenture
ACN
$84.8B
| $19.6M | 0.01% |
66,036
+7,190
| +12% | +$2.19M |
|
264
Target
TGT
$61.2B
| $19.4M | 0.01% |
195,903
+71,083
| +57% | +$6.83M |
|
265
Valero Energy
VLO
$87.8B
| $19.4M | 0.01% |
144,143
+21,930
| +18% | +$2.73M |
|
266
Boeing
BA
$170B
| $19.4M | 0.01% |
90,308
+19,092
| +27% | +$3.61M |
|
267
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $19.1M | 0.01% |
738,301
+321,141
| +77% | +$8.3M |
|
268
First Trust Value Line Dividend Fund
FVD
$8.21B
| $19.1M | 0.01% |
429,241
+102,314
| +31% | +$4.5M |
|
269
Nutrien
NTR
$32.4B
| $19M | 0.01% |
327,747
+54,393
| +20% | +$3.07M |
|
270
VF Corp
VFC
$6.62B
| $19M | 0.01% |
1,606,718
+604,982
| +60% | +$7.5M |
|
271
Vanguard Russell 1000 ETF
VONE
$8.3B
| $18.7M | 0.01% |
67,038
+38,822
| +138% | +$10.1M |
|
272
Elevance Health
ELV
$92.3B
| $18.7M | 0.01% |
48,830
+16,894
| +53% | +$6.8M |
|
273
Citigroup
C
$240B
| $18.4M | 0.01% |
218,296
+41,039
| +23% | +$2.97M |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $18M | 0.01% |
249,480
+90,164
| +57% | +$6.53M |
|
275
Parker-Hannifin
PH
$120B
| $18M | 0.01% |
25,677
+5,316
| +26% | +$3.36M |
|
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