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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $22.8M | 0.01% |
884,043
+94,173
| +12% | +$2.44M |
|
302
Hartford Total Return Bond ETF
HTRB
$2.22B
| $22.7M | 0.01% |
665,382
+65,177
| +11% | +$2.25M |
|
303
Altria Group
MO
$120B
| $22.6M | 0.01% |
391,850
+48,727
| +14% | +$2.94M |
|
304
Accenture
ACN
$84.8B
| $22.2M | 0.01% |
82,840
+15,031
| +22% | +$3.82M |
|
305
Blackstone
BX
$149B
| $22.2M | 0.01% |
143,913
+21,355
| +17% | +$3.25M |
|
306
GE Vernova
GEV
$280B
| $22.1M | 0.01% |
33,798
+8,267
| +32% | +$5.04M |
|
307
Capital Group Core Bond ETF
CGCB
$5.58B
| $21.6M | 0.01% |
814,776
+272,624
| +50% | +$7.27M |
|
308
John Hancock Multifactor Developed International ETF
JHMD
$954M
| $21.6M | 0.01% |
519,929
+202,860
| +64% | +$8.26M |
|
309
VanEck Gold Miners ETF
GDX
$22.4B
| $21.5M | 0.01% |
250,761
+36,993
| +17% | +$2.92M |
|
310
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $21.5M | 0.01% |
290,034
+62,220
| +27% | +$4.58M |
|
311
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $21.2M | 0.01% |
294,252
+50,589
| +21% | +$3.68M |
|
312
US Bancorp
USB
$97.1B
| $21.2M | 0.01% |
397,065
+38,093
| +11% | +$1.87M |
|
313
American Electric Power
AEP
$73.8B
| $21.1M | 0.01% |
183,100
+21,592
| +13% | +$2.55M |
|
314
Shopify
SHOP
$162B
| $21.1M | 0.01% |
130,977
+14,097
| +12% | +$2.26M |
|
315
Vanguard Health Care ETF
VHT
$18.1B
| $20.8M | 0.01% |
72,117
+13,222
| +22% | +$3.69M |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $20.6M | 0.01% |
289,051
+2,472
| +0.9% | +$178K |
|
317
Zoetis
ZTS
$31.6B
| $20.6M | 0.01% |
163,492
+7,354
| +5% | +$959K |
|
|
GRID
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $20.4M | 0.01% |
133,570
+59,261
| +80% | +$9.09M |
|
319
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
| $20.4M | 0.01% |
568,405
+213,396
| +60% | +$7.57M |
|
320
Prologis
PLD
$133B
| $20.3M | 0.01% |
159,317
+15,373
| +11% | +$1.92M |
|
321
Estee Lauder
EL
$29.4B
| $19.8M | 0.01% |
189,384
-5,988
| -3% | -$581K |
|
322
Intuit
INTU
$79.3B
| $19.8M | 0.01% |
29,899
+2,978
| +11% | +$1.97M |
|
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $19.8M | 0.01% |
233,634
+37,482
| +19% | +$3.14M |
|
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $19.8M | 0.01% |
276,482
+67,447
| +32% | +$5.05M |
|
325
Vanguard Mega Cap Growth ETF
MGK
$33B
| $19.5M | 0.01% |
235,950
+63,580
| +37% | +$5.22M |
|
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