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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 | |
|---|---|---|---|---|---|---|
|
RSPA
376
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$958M
| $14.8M | 0.01% |
290,768
+120,960
| +71% | +$6.16M |
|
377
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $14.8M | 0.01% |
252,163
+24,582
| +11% | +$1.45M |
|
378
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $14.7M | 0.01% |
292,569
+15,260
| +6% | +$768K |
|
379
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
| $14.7M | 0.01% |
294,099
+62,563
| +27% | +$3.12M |
|
380
Simon Property Group
SPG
$71.2B
| $14.6M | 0.01% |
78,905
+2,583
| +3% | +$469K |
|
381
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $14.6M | 0.01% |
58,004
+8,538
| +17% | +$2.12M |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.5M | 0.01% |
136,201
+12,805
| +10% | +$1.36M |
|
383
iShares Global 100 ETF
IOO
$8.61B
| $14.5M | 0.01% |
114,196
+17,711
| +18% | +$2.2M |
|
384
Amgen
AMGN
$195B
| $14.5M | 0.01% |
44,158
+4,380
| +11% | +$1.39M |
|
385
Becton Dickinson
BDX
$42.4B
| $14.3M | 0.01% |
73,550
-782
| -1% | -$149K |
|
386
Arista Networks
ANET
$228B
| $14.2M | 0.01% |
108,248
+22,295
| +26% | +$3.07M |
|
387
T-Mobile US
TMUS
$204B
| $14.1M | 0.01% |
69,511
+29,737
| +75% | +$6.3M |
|
388
Invesco Total Return Bond ETF
GTO
$2.42B
| $14.1M | 0.01% |
296,829
+54,962
| +23% | +$2.62M |
|
389
Ross Stores
ROST
$70.4B
| $14M | 0.01% |
77,808
+2,949
| +4% | +$492K |
|
390
Invesco International Dividend Achievers ETF
PID
$913M
| $14M | 0.01% |
636,291
+19,744
| +3% | +$427K |
|
391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $14M | 0.01% |
317,943
+19,413
| +7% | +$854K |
|
392
Energy Transfer Partners
ET
$69.4B
| $13.7M | 0.01% |
831,772
+89,858
| +12% | +$1.5M |
|
393
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $13.6M | 0.01% |
170,776
+32,886
| +24% | +$2.61M |
|
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.6M | 0.01% |
440,441
+38,668
| +10% | +$1.2M |
|
|
CGMM
395
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $13.6M | 0.01% |
469,792
+363,877
| +344% | +$10.4M |
|
396
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $13.4M | 0.01% |
364,381
+106,402
| +41% | +$3.88M |
|
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $13.4M | 0.01% |
278,443
-18,926
| -6% | -$908K |
|
|
DFUS
398
Dimensional US Equity ETF
DFUS
$21B
| $13.4M | 0.01% |
180,375
+35,361
| +24% | +$2.6M |
|
399
iShares Global Tech ETF
IXN
$8.92B
| $13.3M | 0.01% |
126,375
+12,262
| +11% | +$1.29M |
|
400
Ecolab
ECL
$76.5B
| $13.2M | 0.01% |
50,149
+6,398
| +15% | +$1.7M |
|
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