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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$54.8B
| $19.3M | 0.01% |
95,203
+3,602
| +4% | +$668K |
|
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $19.3M | 0.01% |
202,923
+20,488
| +11% | +$1.93M |
|
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $19.1M | 0.01% |
382,459
+135,081
| +55% | +$6.75M |
|
329
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $18.6M | 0.01% |
304,919
+19,076
| +7% | +$1.15M |
|
330
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $18.4M | 0.01% |
291,997
+37,933
| +15% | +$2.38M |
|
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $18.4M | 0.01% |
432,005
+53,503
| +14% | +$2.37M |
|
332
Eaton
ETN
$156B
| $18.4M | 0.01% |
57,783
+11,785
| +26% | +$4.18M |
|
|
SCHR
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18M | 0.01% |
717,517
+92,728
| +15% | +$2.33M |
|
334
Avantis International Large Cap Value ETF
AVIV
$1.89B
| $17.9M | 0.01% |
251,245
+77,798
| +45% | +$5.37M |
|
335
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $17.9M | 0.01% |
670,614
+319,729
| +91% | +$8.57M |
|
|
MFSG
336
MFS Active Growth ETF
MFSG
$351M
| $17.8M | 0.01% |
630,247
+271,406
| +76% | +$7.67M |
|
337
General Mills
GIS
$19.5B
| $17.8M | 0.01% |
382,234
+21,040
| +6% | +$1,000K |
|
338
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $17.7M | 0.01% |
393,976
+59,389
| +18% | +$2.64M |
|
339
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $17.7M | 0.01% |
314,379
+18,624
| +6% | +$1.05M |
|
340
Jacobs Solutions
J
$14.9B
| $17.6M | 0.01% |
132,658
+12,237
| +10% | +$1.79M |
|
341
Essential Utilities
WTRG
$10.9B
| $17.6M | 0.01% |
458,050
+20,226
| +5% | +$796K |
|
|
FISV
342
Fiserv Inc
FISV
$27.3B
| $17.5M | 0.01% |
260,570
+50,795
| +24% | +$4.25M |
|
343
Ford
F
$55.2B
| $17.5M | 0.01% |
1,333,095
+137,403
| +11% | +$1.77M |
|
344
TotalEnergies
TTE
$181B
| $17.3M | 0.01% |
264,923
-75,218
| -22% | -$4.76M |
|
345
Mercado Libre
MELI
$94.7B
| $17.2M | 0.01% |
8,538
+948
| +12% | +$1.99M |
|
346
TC Energy
TRP
$70.8B
| $17.1M | 0.01% |
310,745
+11,495
| +4% | +$613K |
|
347
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $17M | 0.01% |
136,778
+59,487
| +77% | +$8.18M |
|
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $17M | 0.01% |
205,037
+20,584
| +11% | +$1.71M |
|
349
Check Point Software Technologies
CHKP
$14B
| $16.9M | 0.01% |
90,807
+4,640
| +5% | +$897K |
|
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $16.8M | 0.01% |
140,949
+12,509
| +10% | +$1.48M |
|
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