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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 | |
|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $12.6M | 0.01% |
310,644
+57,112
| +23% | +$2.28M |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.6M | 0.01% |
152,394
+42,883
| +39% | +$3.54M |
|
328
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $12.6M | 0.01% |
117,539
+15,742
| +15% | +$1.57M |
|
|
SCHR
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.4M | 0.01% |
496,618
+178,224
| +56% | +$4.42M |
|
330
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $12.3M | 0.01% |
205,579
+83,075
| +68% | +$4.75M |
|
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $12.2M | 0.01% |
277,499
+59,997
| +28% | +$2.6M |
|
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $11.9M | 0.01% |
109,362
+28,434
| +35% | +$2.91M |
|
333
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $11.9M | 0.01% |
219,997
+89,027
| +68% | +$4.68M |
|
334
Becton Dickinson
BDX
$41.5B
| $11.8M | 0.01% |
68,676
+9,420
| +16% | +$1.73M |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $11.7M | 0.01% |
139,848
+43,677
| +45% | +$3.57M |
|
336
Carrier Global
CARR
$57.9B
| $11.6M | 0.01% |
158,152
+21,565
| +16% | +$1.46M |
|
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $11.6M | 0.01% |
130,792
-6,560
| -5% | -$548K |
|
338
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $11.6M | 0.01% |
274,504
+73,967
| +37% | +$2.98M |
|
339
Shell
SHEL
$234B
| $11.4M | 0.01% |
160,867
+35,480
| +28% | +$2.38M |
|
340
Simon Property Group
SPG
$71.8B
| $11.4M | 0.01% |
70,923
+7,112
| +11% | +$1.12M |
|
341
Fidelity Total Bond ETF
FBND
$26.8B
| $11.4M | 0.01% |
249,715
+94,875
| +61% | +$4.29M |
|
342
Ecolab
ECL
$75.9B
| $11.3M | 0.01% |
42,186
+6,311
| +18% | +$1.6M |
|
343
Ford
F
$55.5B
| $11.2M | 0.01% |
1,041,374
+222,481
| +27% | +$2.27M |
|
344
Invesco International Dividend Achievers ETF
PID
$912M
| $11.2M | 0.01% |
551,873
+194,811
| +55% | +$3.85M |
|
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $11.2M | 0.01% |
140,800
+34,628
| +33% | +$2.62M |
|
346
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $11.2M | 0.01% |
257,195
+35,612
| +16% | +$1.53M |
|
347
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11M | 0.01% |
360,345
+38,554
| +12% | +$1.16M |
|
348
Shopify
SHOP
$163B
| $10.8M | 0.01% |
95,412
+22,379
| +31% | +$2.24M |
|
349
Invesco Total Return Bond ETF
GTO
$2.42B
| $10.5M | 0.01% |
224,356
+28,896
| +15% | +$1.34M |
|
350
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $10.4M | 0.01% |
153,253
+52,578
| +52% | +$3.35M |
|
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