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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 | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$36B
| $10.4M | 0.01% |
499,892
+64,387
| +15% | +$1.46M |
|
|
AXON
352
Axon Enterprise
AXON
$44.1B
| $10.4M | 0.01% |
12,662
+2,157
| +21% | +$1.47M |
|
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $10.4M | 0.01% |
219,283
+52,604
| +32% | +$2.49M |
|
354
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $10.3M | 0.01% |
121,581
+71,255
| +142% | +$5.79M |
|
355
Bristol-Myers Squibb
BMY
$116B
| $10.3M | 0.01% |
221,910
+26,376
| +13% | +$1.29M |
|
356
iShares US Medical Devices ETF
IHI
$2.95B
| $10.2M | 0.01% |
164,165
+24,604
| +18% | +$1.48M |
|
357
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $10.1M | 0.01% |
93,941
+32,005
| +52% | +$3.15M |
|
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $9.94M | 0.01% |
133,301
+63,375
| +91% | +$4.35M |
|
359
Public Storage
PSA
$56B
| $9.94M | 0.01% |
34,280
+6,672
| +24% | +$1.98M |
|
360
Evergy
EVRG
$19.9B
| $9.91M | 0.01% |
144,984
+11,722
| +9% | +$788K |
|
361
Roper Technologies
ROP
$35B
| $9.83M | 0.01% |
17,450
+1,349
| +8% | +$762K |
|
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.63M | 0.01% |
119,595
+23,171
| +24% | +$1.88M |
|
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.62M | 0.01% |
104,916
+19,811
| +23% | +$1.81M |
|
364
iShares Silver Trust
SLV
$28.4B
| $9.55M | 0.01% |
292,905
+82,137
| +39% | +$2.51M |
|
365
Micron Technology
MU
$1.11T
| $9.51M | 0.01% |
76,216
+27,008
| +55% | +$2.52M |
|
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.44M | 0.01% |
160,711
+107,631
| +203% | +$6.3M |
|
367
Amgen
AMGN
$192B
| $9.33M | 0.01% |
33,663
+7,694
| +30% | +$2.18M |
|
|
NVO
368
Novo Nordisk
NVO
$217B
| $9.31M | 0.01% |
135,868
+27,228
| +25% | +$1.85M |
|
369
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $9.3M | 0.01% |
182,651
+42,407
| +30% | +$2.15M |
|
370
iShares Global 100 ETF
IOO
$8.66B
| $9.25M | 0.01% |
86,017
+11,799
| +16% | +$1.17M |
|
371
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $9.21M | 0.01% |
41,064
+14,337
| +54% | +$2.97M |
|
372
Progressive
PGR
$132B
| $9.14M | 0.01% |
34,612
+7,052
| +26% | +$1.93M |
|
373
Aflac
AFL
$62.1B
| $9.13M | 0.01% |
86,921
-7,318
| -8% | -$769K |
|
374
McKesson
MCK
$94.1B
| $9.11M | 0.01% |
12,550
+4,329
| +53% | +$3.06M |
|
375
Capital Group Core Bond ETF
CGCB
$5.59B
| $9.1M | 0.01% |
347,328
+137,028
| +65% | +$3.57M |
|
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