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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 | |
|---|---|---|---|---|---|---|
301
Capital Group Dividend Growers ETF
CGDG
$5.28B
| $15.4M | 0.01% |
457,991
+259,900
| +131% | +$8.26M |
|
302
Cigna
CI
$80.6B
| $15.4M | 0.01% |
47,255
+6,838
| +17% | +$2.2M |
|
303
ASML
ASML
$665B
| $15.3M | 0.01% |
19,224
+5,701
| +42% | +$4.09M |
|
304
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $15.3M | 0.01% |
108,584
+28,916
| +36% | +$3.66M |
|
305
iShares US Aerospace & Defense ETF
ITA
$14B
| $15M | 0.01% |
79,911
+19,046
| +31% | +$3.16M |
|
306
iShares Gold Trust
IAU
$62.1B
| $15M | 0.01% |
242,833
+55,994
| +30% | +$3.47M |
|
307
Estee Lauder
EL
$29.4B
| $14.9M | 0.01% |
185,876
+33,738
| +22% | +$2.17M |
|
308
Vertiv
VRT
$117B
| $14.8M | 0.01% |
116,408
+15,633
| +16% | +$1.52M |
|
309
Eaton
ETN
$156B
| $14.8M | 0.01% |
41,842
+3,926
| +10% | +$1.21M |
|
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $14.7M | 0.01% |
165,288
+16,069
| +11% | +$1.37M |
|
311
Mercado Libre
MELI
$94.7B
| $14.7M | 0.01% |
5,732
+1,333
| +30% | +$3.11M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $14.6M | 0.01% |
166,919
+42,531
| +34% | +$3.71M |
|
313
Jacobs Solutions
J
$14.9B
| $14.4M | 0.01% |
110,687
+19,306
| +21% | +$2.38M |
|
314
US Bancorp
USB
$97.1B
| $14.2M | 0.01% |
311,435
+78,211
| +34% | +$3.29M |
|
315
Essential Utilities
WTRG
$10.9B
| $13.9M | 0.01% |
375,929
+58,742
| +19% | +$2.29M |
|
316
Prologis
PLD
$133B
| $13.8M | 0.01% |
130,863
+11,533
| +10% | +$1.21M |
|
317
Vanguard Health Care ETF
VHT
$18.1B
| $13.7M | 0.01% |
55,414
+19,140
| +53% | +$4.73M |
|
318
Vanguard Total International Stock ETF
VXUS
$153B
| $13.3M | 0.01% |
192,761
+40,691
| +27% | +$2.64M |
|
319
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $13.3M | 0.01% |
201,438
+47,136
| +31% | +$2.8M |
|
320
American Electric Power
AEP
$73.8B
| $13.2M | 0.01% |
129,103
+27,185
| +27% | +$2.83M |
|
321
Keysight
KEYS
$54.8B
| $13.2M | 0.01% |
80,018
+11,908
| +17% | +$1.82M |
|
322
Equity Residential
EQR
$26.1B
| $13M | 0.01% |
192,303
+49,781
| +35% | +$3.42M |
|
323
Southern Company
SO
$109B
| $12.9M | 0.01% |
142,324
+19,381
| +16% | +$1.74M |
|
324
Energy Transfer Partners
ET
$69.4B
| $12.9M | 0.01% |
709,786
+336,574
| +90% | +$5.87M |
|
325
TC Energy
TRP
$70.8B
| $12.7M | 0.01% |
259,930
+34,581
| +15% | +$1.7M |
|
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