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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
+1.8%
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
$164B
AUM Growth
+$17.2B
(+12%)
Cap. Flow
+$14.1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
4,667
New
419
Increased
2,693
Reduced
747
Closed
249
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.03B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.82B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12B |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.08B |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$983M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$538M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$442M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$118M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$111M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$64.2M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$135B
| $27M | 0.02% |
340,842
+3,884
| +1% | +$306K |
|
277
Avantis International Equity ETF
AVDE
$17.4B
| $26.9M | 0.02% |
326,232
+81,524
| +33% | +$6.54M |
|
278
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $26.6M | 0.02% |
287,861
+152,405
| +113% | +$13.8M |
|
279
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $26.4M | 0.02% |
443,452
+94,142
| +27% | +$5.49M |
|
280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
| $26.1M | 0.02% |
406,149
+79,805
| +24% | +$5.11M |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $25.8M | 0.02% |
430,322
+111,886
| +35% | +$6.73M |
|
282
Vanguard Russell 1000 ETF
VONE
$8.3B
| $25.3M | 0.02% |
81,752
+7,005
| +9% | +$2.15M |
|
283
Illinois Tool Works
ITW
$78.1B
| $25.2M | 0.02% |
102,327
+3,866
| +4% | +$963K |
|
284
Digital Realty Trust
DLR
$65.8B
| $25.1M | 0.02% |
162,343
+13,373
| +9% | +$2.2M |
|
285
Uber
UBER
$151B
| $25.1M | 0.02% |
307,206
+19,438
| +7% | +$1.75M |
|
286
First Trust Value Line Dividend Fund
FVD
$8.21B
| $25M | 0.02% |
541,519
+39,256
| +8% | +$1.8M |
|
287
Elevance Health
ELV
$92.3B
| $24.8M | 0.02% |
70,837
+3,068
| +5% | +$1.04M |
|
288
Tapestry
TPR
$27.5B
| $24.8M | 0.02% |
194,070
+12,461
| +7% | +$1.42M |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $24.7M | 0.02% |
552,326
+60,454
| +12% | +$2.69M |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $24.6M | 0.02% |
256,005
+28,282
| +12% | +$2.72M |
|
291
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $24.6M | 0.02% |
601,865
+237,779
| +65% | +$9.68M |
|
292
Stryker
SYK
$127B
| $24.4M | 0.01% |
69,503
+6,907
| +11% | +$2.52M |
|
293
Welltower
WELL
$166B
| $24.3M | 0.01% |
131,071
+16,161
| +14% | +$3.02M |
|
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $24.3M | 0.01% |
481,229
-103,116
| -18% | -$5.21M |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.3M | 0.01% |
466,528
+50,612
| +12% | +$2.62M |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $23.9M | 0.01% |
274,433
+22,395
| +9% | +$2M |
|
297
Nutrien
NTR
$32.4B
| $23.5M | 0.01% |
380,026
+11,374
| +3% | +$669K |
|
298
Fidelity Total Bond ETF
FBND
$26.8B
| $22.8M | 0.01% |
496,151
+144,439
| +41% | +$6.7M |
|
299
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $22.8M | 0.01% |
500,633
+297,586
| +147% | +$13.1M |
|
300
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $22.8M | 0.01% |
681,131
+65,659
| +11% | +$2.19M |
|
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