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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
-1.6%
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 | |
|---|---|---|---|---|---|---|
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $36.6M | 0.02% |
832,598
+54,600
| +7% | +$2.48M |
|
427
Raymond James Financial
RJF
$32.5B
| $36.6M | 0.02% |
258,909
+254,298
| +5,515% | +$40.3M |
|
428
Avantis International Equity ETF
AVDE
$17.4B
| $36.5M | 0.02% |
444,793
+118,561
| +36% | +$10.3M |
|
429
Floor & Decor
FND
$5.94B
| $36.3M | 0.02% |
721,701
+717,571
| +17,375% | +$46.7M |
|
430
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $36.3M | 0.02% |
385,508
+48,068
| +14% | +$4.71M |
|
431
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $36.2M | 0.02% |
321,461
+84,569
| +36% | +$10.1M |
|
432
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $36.2M | 0.02% |
517,225
+4,466
| +0.9% | +$333K |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $35.8M | 0.02% |
253,384
+36,798
| +17% | +$5.46M |
|
434
Sempra
SRE
$61.7B
| $35.8M | 0.02% |
373,290
+360,155
| +2,742% | +$33M |
|
435
Unifirst Corp
UNF
$4.94B
| $35.6M | 0.02% |
143,156
+142,812
| +41,515% | +$32.9M |
|
436
Brookfield Asset Management
BAM
$74.5B
| $35.5M | 0.02% |
823,068
+816,294
| +12,050% | +$39.9M |
|
437
Suncor Energy
SU
$72.3B
| $35.5M | 0.02% |
532,934
+421,502
| +378% | +$23.3M |
|
438
Sherwin-Williams
SHW
$81.1B
| $35.5M | 0.02% |
112,487
+89,752
| +395% | +$30.9M |
|
439
Fidelity Total Bond ETF
FBND
$26.8B
| $35.4M | 0.02% |
778,778
+282,627
| +57% | +$13M |
|
440
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $35M | 0.02% |
244,391
+33,144
| +16% | +$5.11M |
|
441
CRH
CRH
$68.6B
| $35M | 0.02% |
343,882
+335,144
| +3,835% | +$39.4M |
|
442
Gartner
IT
$9.46B
| $34.3M | 0.02% |
220,732
+219,794
| +23,432% | +$40.4M |
|
443
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
| $34.2M | 0.02% |
955,946
+387,541
| +68% | +$14.7M |
|
444
Cullen/Frost Bankers
CFR
$9.92B
| $34.1M | 0.02% |
254,775
+239,589
| +1,578% | +$33.1M |
|
445
CME Group
CME
$88.6B
| $33.8M | 0.02% |
115,195
+102,547
| +811% | +$30.5M |
|
446
First Citizens BancShares
FCNCA
$24.4B
| $33.7M | 0.02% |
18,373
+17,877
| +3,604% | +$35.9M |
|
447
Hasbro
HAS
$11.3B
| $33.7M | 0.02% |
380,531
+361,797
| +1,931% | +$33.8M |
|
448
Emcor
EME
$34B
| $33.6M | 0.02% |
45,881
+42,569
| +1,285% | +$31M |
|
449
John Hancock Multifactor Developed International ETF
JHMD
$954M
| $33.6M | 0.02% |
817,498
+297,569
| +57% | +$12.9M |
|
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $33.5M | 0.02% |
566,414
+136,092
| +32% | +$8.15M |
|
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