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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 | |
|---|---|---|---|---|---|---|
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $17.8M | 0.01% |
418,506
+98,382
| +31% | +$4.1M |
|
277
Zimmer Biomet
ZBH
$18.2B
| $17.8M | 0.01% |
194,784
+23,041
| +13% | +$2.23M |
|
278
Intuit
INTU
$79.3B
| $17.8M | 0.01% |
22,930
+3,543
| +18% | +$2.4M |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.6M | 0.01% |
350,352
+57,472
| +20% | +$2.84M |
|
280
PayPal
PYPL
$42B
| $17.5M | 0.01% |
237,944
+20,445
| +9% | +$1.4M |
|
281
Vanguard Total International Bond ETF
BNDX
$82.1B
| $17.5M | 0.01% |
354,158
+59,657
| +20% | +$2.94M |
|
282
Franklin US Core Bond ETF
FLCB
$3.05B
| $17.5M | 0.01% |
816,026
+169,510
| +26% | +$3.6M |
|
283
JPMorgan Active Bond ETF
JBND
$8.28B
| $17.5M | 0.01% |
326,852
+176,238
| +117% | +$9.33M |
|
284
Check Point Software Technologies
CHKP
$14B
| $17.3M | 0.01% |
79,719
+701
| +0.9% | +$154K |
|
285
Southwest Airlines
LUV
$23.4B
| $17.2M | 0.01% |
531,805
-138,293
| -21% | -$4.17M |
|
286
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
| $17.1M | 0.01% |
288,256
+84,545
| +42% | +$4.73M |
|
287
GE Aerospace
GE
$369B
| $17.1M | 0.01% |
66,936
+16,244
| +32% | +$3.56M |
|
288
Altria Group
MO
$120B
| $17M | 0.01% |
289,419
+41,691
| +17% | +$2.45M |
|
289
Blackstone
BX
$149B
| $16.9M | 0.01% |
112,169
+16,662
| +17% | +$2.29M |
|
290
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $16.7M | 0.01% |
356,570
+139,290
| +64% | +$6.47M |
|
291
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $16.7M | 0.01% |
331,742
+63,546
| +24% | +$3.2M |
|
292
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $16.7M | 0.01% |
182,936
+45,320
| +33% | +$3.91M |
|
293
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $16.6M | 0.01% |
289,214
+14,422
| +5% | +$787K |
|
294
Texas Instruments
TXN
$272B
| $16.6M | 0.01% |
80,122
+6,504
| +9% | +$1.15M |
|
295
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $16.5M | 0.01% |
306,195
+67,613
| +28% | +$3.44M |
|
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $15.8M | 0.01% |
264,909
+38,910
| +17% | +$2.3M |
|
297
Welltower
WELL
$166B
| $15.8M | 0.01% |
103,747
+22,459
| +28% | +$3.36M |
|
298
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $15.8M | 0.01% |
143,913
+37,459
| +35% | +$3.86M |
|
299
General Mills
GIS
$19.5B
| $15.6M | 0.01% |
309,351
+41,119
| +15% | +$2.27M |
|
300
Tapestry
TPR
$27.5B
| $15.5M | 0.01% |
178,257
+23,699
| +15% | +$1.79M |
|
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