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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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$19.9B
| $12.9M | 0.01% |
177,667
-2,758
| -2% | -$209K |
|
402
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $12.9M | 0.01% |
185,461
+23,754
| +15% | +$1.64M |
|
403
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $12.7M | 0.01% |
535,190
+284,909
| +114% | +$6.75M |
|
404
PGIM Total Return Bond ETF
PTRB
$1.06B
| $12.5M | 0.01% |
296,527
+64,148
| +28% | +$2.71M |
|
405
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $12.4M | 0.01% |
128,728
+16,827
| +15% | +$1.63M |
|
406
T. Rowe Price International Equity ETF
TOUS
$1.53B
| $12.4M | 0.01% |
358,627
+129,687
| +57% | +$4.41M |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.2M | 0.01% |
121,507
+26,711
| +28% | +$2.68M |
|
408
Kenvue
KVUE
$36.9B
| $12.1M | 0.01% |
703,007
+130,994
| +23% | +$2.14M |
|
409
Synopsys
SNPS
$83.1B
| $12.1M | 0.01% |
25,811
+18,095
| +235% | +$8.04M |
|
410
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $12.1M | 0.01% |
111,159
+15,143
| +16% | +$1.64M |
|
411
Aflac
AFL
$62.8B
| $11.9M | 0.01% |
108,347
+11,003
| +11% | +$1.21M |
|
412
JPMorgan Income ETF
JPIE
$9.91B
| $11.9M | 0.01% |
256,004
+89,095
| +53% | +$4.13M |
|
413
iShares US Financials ETF
IYF
$4.23B
| $11.8M | 0.01% |
91,910
+13,735
| +18% | +$1.72M |
|
414
Marvell Technology
MRVL
$195B
| $11.8M | 0.01% |
138,875
+29,374
| +27% | +$2.57M |
|
415
Automatic Data Processing
ADP
$100B
| $11.7M | 0.01% |
45,400
+7,939
| +21% | +$2.11M |
|
416
iShares US Medical Devices ETF
IHI
$3.08B
| $11.6M | 0.01% |
187,253
+9,725
| +5% | +$600K |
|
|
JMTG
417
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
| $11.6M | 0.01% |
227,678
+45,879
| +25% | +$2.35M |
|
|
CGCV
418
Capital Group Conservative Equity ETF
CGCV
$1.9B
| $11.6M | 0.01% |
381,068
+119,216
| +46% | +$3.61M |
|
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $11.5M | 0.01% |
104,774
+20,825
| +25% | +$2.32M |
|
420
PNC Financial Services
PNC
$102B
| $11.5M | 0.01% |
55,212
+7,845
| +17% | +$1.51M |
|
421
Casey's General Stores
CASY
$31.8B
| $11.5M | 0.01% |
20,761
+2,724
| +15% | +$1.5M |
|
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $11.4M | 0.01% |
42,198
+4,134
| +11% | +$1.13M |
|
423
Vanguard Financials ETF
VFH
$13.3B
| $11.2M | 0.01% |
84,071
+21,818
| +35% | +$2.83M |
|
424
Intel
INTC
$518B
| $11.2M | 0.01% |
303,996
+68,633
| +29% | +$2.59M |
|
425
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $11.1M | 0.01% |
78,633
+7,969
| +11% | +$1.11M |
|
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