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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 | |
|---|---|---|---|---|---|---|
451
Webster Financial
WBS
$12.3B
| $33.3M | 0.02% |
488,929
+487,852
| +45,297% | +$33.4M |
|
452
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $33.2M | 0.02% |
874,028
+272,163
| +45% | +$11M |
|
453
Manulife Financial
MFC
$68.6B
| $33.1M | 0.02% |
985,085
+127,369
| +15% | +$4.58M |
|
454
Hewlett Packard
HPE
$62.6B
| $33M | 0.02% |
1,377,014
+1,307,638
| +1,885% | +$29M |
|
455
Canadian Pacific Kansas City
CP
$81.1B
| $32.9M | 0.02% |
420,954
+371,295
| +748% | +$29.3M |
|
|
SGI
456
Somnigroup International
SGI
$15.1B
| $32.6M | 0.02% |
463,087
+460,930
| +21,369% | +$40M |
|
|
GRID
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $32.5M | 0.02% |
203,908
+70,338
| +53% | +$11.7M |
|
458
Capital Group Core Bond ETF
CGCB
$5.58B
| $32.4M | 0.02% |
1,238,692
+423,916
| +52% | +$11.3M |
|
459
Ryder
R
$10.3B
| $32.3M | 0.02% |
163,716
+162,284
| +11,333% | +$32.8M |
|
460
Hexcel
HXL
$7.48B
| $31.9M | 0.02% |
402,134
+401,113
| +39,286% | +$33.8M |
|
461
Tractor Supply
TSCO
$15.9B
| $31.9M | 0.02% |
710,561
+93,544
| +15% | +$4.77M |
|
462
James Hardie Industries
JHX
$14.1B
| $31.9M | 0.02% |
1,769,377
+1,759,698
| +18,181% | +$39.6M |
|
463
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $31.9M | 0.02% |
643,464
+261,005
| +68% | +$13.1M |
|
464
Bio-Techne
TECH
$11.1B
| $31.8M | 0.02% |
624,063
+617,862
| +9,964% | +$37.1M |
|
465
Baker Hughes
BKR
$57.2B
| $31.8M | 0.02% |
502,848
+437,465
| +669% | +$25.3M |
|
466
JPMorgan International Value ETF
JIVE
$3.21B
| $31.7M | 0.02% |
381,570
+296,065
| +346% | +$25.5M |
|
467
Seagate
STX
$195B
| $30.9M | 0.01% |
81,382
+68,179
| +516% | +$26M |
|
468
Essential Utilities
WTRG
$10.9B
| $30.9M | 0.01% |
766,587
+308,537
| +67% | +$12.1M |
|
469
Spotify
SPOT
$98.7B
| $30.9M | 0.01% |
65,417
+58,809
| +890% | +$29.5M |
|
470
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $30.9M | 0.01% |
360,890
+86,457
| +32% | +$7.6M |
|
471
Steris
STE
$21.2B
| $30.8M | 0.01% |
140,525
+138,545
| +6,997% | +$33.9M |
|
472
Quanta Services
PWR
$97B
| $30.8M | 0.01% |
55,983
+30,636
| +121% | +$15.8M |
|
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $30.8M | 0.01% |
358,819
+26,809
| +8% | +$2.44M |
|
474
RBC Bearings
RBC
$18.5B
| $30.6M | 0.01% |
57,550
+56,367
| +4,765% | +$29.9M |
|
475
Kinsale Capital Group
KNSL
$7.96B
| $30.6M | 0.01% |
93,511
+92,052
| +6,309% | +$34.9M |
|
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