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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 | |
|---|---|---|---|---|---|---|
426
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $11.1M | 0.01% |
92,595
+23,296
| +34% | +$2.79M |
|
427
Public Storage
PSA
$56B
| $11M | 0.01% |
42,283
+1,189
| +3% | +$333K |
|
428
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $11M | 0.01% |
372,905
+117,572
| +46% | +$3.46M |
|
429
Constellation Energy
CEG
$91.6B
| $10.9M | 0.01% |
30,941
+6,491
| +27% | +$2.36M |
|
430
Gilead Sciences
GILD
$161B
| $10.8M | 0.01% |
88,207
+8,404
| +11% | +$1.02M |
|
431
Nasdaq
NDAQ
$49.8B
| $10.8M | 0.01% |
111,330
+22,341
| +25% | +$2.01M |
|
432
Ardelyx
ARDX
$1.27B
| $10.8M | 0.01% |
1,854,755
-19,148
| -1% | -$107K |
|
433
iShares International Select Dividend ETF
IDV
$8.18B
| $10.8M | 0.01% |
272,871
+77,285
| +40% | +$2.93M |
|
434
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $10.7M | 0.01% |
560,952
+67,397
| +14% | +$1.3M |
|
435
Quanta Services
PWR
$99.2B
| $10.7M | 0.01% |
25,347
+2,146
| +9% | +$943K |
|
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $10.6M | 0.01% |
115,667
+19,101
| +20% | +$1.74M |
|
437
Waste Management
WM
$94.1B
| $10.6M | 0.01% |
48,090
+11,309
| +31% | +$2.41M |
|
438
Morgan Stanley
MS
$359B
| $10.5M | 0.01% |
59,331
+7,993
| +16% | +$1.33M |
|
439
iShares US Healthcare ETF
IYH
$3.15B
| $10.5M | 0.01% |
160,923
+28,633
| +22% | +$1.81M |
|
|
AXON
440
Axon Enterprise
AXON
$44.1B
| $10.5M | 0.01% |
18,417
+3,384
| +23% | +$2.1M |
|
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $10.4M | 0.01% |
252,437
+44,191
| +21% | +$1.81M |
|
442
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $10.3M | 0.01% |
379,900
+21,162
| +6% | +$566K |
|
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.3M | 0.01% |
132,810
+8,408
| +7% | +$656K |
|
|
MFSB
444
MFS Active Core Plus Bond ETF
MFSB
$468M
| $10.3M | 0.01% |
408,035
+345,495
| +552% | +$8.75M |
|
445
Snap-on
SNA
$21B
| $10.3M | 0.01% |
29,801
+2,786
| +10% | +$953K |
|
446
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $10.2M | 0.01% |
388,248
+87,969
| +29% | +$2.32M |
|
447
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $10.2M | 0.01% |
217,648
+32,863
| +18% | +$1.51M |
|
448
FedEx
FDX
$74.8B
| $10.2M | 0.01% |
35,318
+3,797
| +12% | +$997K |
|
449
Corteva
CTVA
$56.8B
| $10.2M | 0.01% |
151,823
+32,755
| +28% | +$2.12M |
|
|
SCHW
450
Charles Schwab
SCHW
$176B
| $10.1M | 0.01% |
101,332
+47,750
| +89% | +$4.53M |
|
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