We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
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
$208B
AUM Growth
+$44.1B
(+27%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
4,973
New
561
Increased
3,252
Reduced
474
Closed
229
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.25B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$254M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $40.1M | 0.02% |
758,507
+133,210
| +21% | +$7.65M |
|
402
Vanguard Total International Bond ETF
BNDX
$82.1B
| $40.1M | 0.02% |
841,604
+277,015
| +49% | +$13.4M |
|
403
Liberty Broadband Class C
LBRDK
$4.42B
| $39.8M | 0.02% |
780,058
+779,286
| +100,944% | +$39.3M |
|
404
ASE Group
ASX
$89B
| $39.5M | 0.02% |
1,836,473
+1,822,636
| +13,172% | +$38.3M |
|
405
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $39.5M | 0.02% |
1,399,455
+306,567
| +28% | +$9.53M |
|
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $39.5M | 0.02% |
247,759
+31,403
| +15% | +$5.27M |
|
407
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $39M | 0.02% |
633,944
+190,492
| +43% | +$12.1M |
|
408
Reinsurance Group of America
RGA
$15.6B
| $38.9M | 0.02% |
195,527
+194,364
| +16,712% | +$40.2M |
|
409
Air Products & Chemicals
APD
$67.2B
| $38.8M | 0.02% |
132,849
+118,278
| +812% | +$32.6M |
|
|
QQA
410
Invesco QQQ Income Advantage ETF
QQA
$772M
| $38.5M | 0.02% |
790,460
+246,077
| +45% | +$12.9M |
|
411
RELX
RELX
$58.5B
| $38.3M | 0.02% |
1,198,133
+1,172,837
| +4,636% | +$41.2M |
|
412
Sanofi
SNY
$105B
| $38M | 0.02% |
812,970
+775,177
| +2,051% | +$36.1M |
|
413
EQT Corp
EQT
$31.1B
| $37.9M | 0.02% |
561,190
+548,365
| +4,276% | +$32.1M |
|
414
Northrop Grumman
NOC
$77B
| $37.9M | 0.02% |
55,758
+40,298
| +261% | +$27.9M |
|
415
Regions Financial
RF
$26.5B
| $37.9M | 0.02% |
1,504,229
+288,363
| +24% | +$8.05M |
|
416
Franklin US Core Bond ETF
FLCB
$3.05B
| $37.6M | 0.02% |
1,763,997
+400,239
| +29% | +$8.67M |
|
417
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $37.6M | 0.02% |
228,497
+51,633
| +29% | +$9.03M |
|
418
Bristol-Myers Squibb
BMY
$121B
| $37.5M | 0.02% |
640,735
+342,177
| +115% | +$19.9M |
|
419
Digital Realty Trust
DLR
$65.8B
| $37.3M | 0.02% |
212,637
+50,294
| +31% | +$8.6M |
|
420
Allison Transmission
ALSN
$9.62B
| $37.3M | 0.02% |
325,817
+320,368
| +5,879% | +$36.4M |
|
421
Cummins
CMI
$91.7B
| $37.2M | 0.02% |
71,085
+41,917
| +144% | +$23.7M |
|
422
RB Global
RBA
$20.3B
| $36.9M | 0.02% |
389,857
+388,847
| +38,500% | +$41.2M |
|
423
Albemarle
ALB
$14.8B
| $36.8M | 0.02% |
205,094
+169,147
| +471% | +$28.9M |
|
424
Adobe
ADBE
$91.7B
| $36.8M | 0.02% |
156,154
+25,364
| +19% | +$7.03M |
|
425
American International
AIG
$42.4B
| $36.7M | 0.02% |
502,526
+481,898
| +2,336% | +$36.9M |
|
Similar funds
VGA
