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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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.2B
| $16.8M | 0.01% |
186,520
-19,309
| -9% | -$1.83M |
|
352
Texas Instruments
TXN
$272B
| $16.6M | 0.01% |
95,759
+4,966
| +5% | +$850K |
|
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.6M | 0.01% |
181,138
+27,720
| +18% | +$2.54M |
|
354
Equity Residential
EQR
$26.1B
| $16.5M | 0.01% |
261,226
+22,260
| +9% | +$1.37M |
|
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $16.4M | 0.01% |
322,233
+69,587
| +28% | +$3.54M |
|
356
Lam Research
LRCX
$413B
| $16.4M | 0.01% |
95,758
+10,481
| +12% | +$1.63M |
|
357
McKesson
MCK
$95.1B
| $16.4M | 0.01% |
19,969
+3,186
| +19% | +$2.6M |
|
358
Southern Company
SO
$109B
| $16.4M | 0.01% |
187,652
+23,064
| +14% | +$2.11M |
|
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $16.3M | 0.01% |
173,534
+23,346
| +16% | +$2.2M |
|
|
ARTY
360
iShares Future AI & Tech ETF
ARTY
$3.65B
| $16.3M | 0.01% |
338,665
+113,732
| +51% | +$5.48M |
|
361
Shell
SHEL
$233B
| $16.1M | 0.01% |
219,664
+26,463
| +14% | +$1.95M |
|
362
Bristol-Myers Squibb
BMY
$121B
| $16.1M | 0.01% |
298,558
+61,094
| +26% | +$2.94M |
|
363
Cigna
CI
$80.6B
| $16.1M | 0.01% |
58,389
+5,734
| +11% | +$1.61M |
|
364
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $16M | 0.01% |
157,601
+14,600
| +10% | +$1.51M |
|
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $15.7M | 0.01% |
182,103
+19,109
| +12% | +$1.63M |
|
366
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $15.5M | 0.01% |
131,622
+18,860
| +17% | +$2.17M |
|
367
PayPal
PYPL
$42B
| $15.5M | 0.01% |
264,922
+6,187
| +2% | +$402K |
|
368
Dimensional US Small Cap ETF
DFAS
$15B
| $15.4M | 0.01% |
221,705
+48,422
| +28% | +$3.34M |
|
369
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
| $15.3M | 0.01% |
301,509
+143,963
| +91% | +$7.31M |
|
370
Southwest Airlines
LUV
$23.4B
| $15.2M | 0.01% |
367,295
-64,754
| -15% | -$2.26M |
|
371
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $15.1M | 0.01% |
390,553
+100,032
| +34% | +$3.81M |
|
372
SoFi Technologies
SOFI
$23.3B
| $15M | 0.01% |
572,207
+113,504
| +25% | +$3.16M |
|
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $15M | 0.01% |
160,804
+81,566
| +103% | +$7.63M |
|
374
Cummins
CMI
$91.7B
| $14.9M | 0.01% |
29,168
+3,744
| +15% | +$1.75M |
|
375
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $14.8M | 0.01% |
130,199
+4,813
| +4% | +$543K |
|
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