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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 | |
|---|---|---|---|---|---|---|
476
Nutrien
NTR
$32.4B
| $30.5M | 0.01% |
403,459
+23,433
| +6% | +$1.67M |
|
477
Churchill Downs
CHDN
$5.84B
| $30.5M | 0.01% |
360,451
+357,518
| +12,189% | +$34M |
|
478
Ally Financial
ALLY
$13.8B
| $30.3M | 0.01% |
800,692
+782,202
| +4,230% | +$32.2M |
|
479
Equity Residential
EQR
$26.1B
| $30.3M | 0.01% |
514,863
+253,637
| +97% | +$15.6M |
|
480
WEC Energy
WEC
$37.7B
| $30.2M | 0.01% |
264,260
+238,591
| +929% | +$26.8M |
|
481
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
| $30.1M | 0.01% |
459,413
+53,264
| +13% | +$3.63M |
|
482
Dell
DELL
$276B
| $29.9M | 0.01% |
174,096
+138,428
| +388% | +$18.4M |
|
483
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $29.7M | 0.01% |
1,145,462
+474,848
| +71% | +$12.7M |
|
484
PNC Financial Services
PNC
$102B
| $29.7M | 0.01% |
146,438
+91,226
| +165% | +$19.9M |
|
485
Asbury Automotive
ABG
$3.92B
| $29.4M | 0.01% |
150,102
+149,795
| +48,793% | +$33.2M |
|
486
Microchip Technology
MCHP
$45.7B
| $29.3M | 0.01% |
472,884
+446,063
| +1,663% | +$32.1M |
|
487
Keurig Dr Pepper
KDP
$42.5B
| $29.3M | 0.01% |
1,117,118
+1,082,130
| +3,093% | +$30.3M |
|
488
Monster Beverage
MNST
$94.9B
| $29.3M | 0.01% |
407,718
+385,246
| +1,714% | +$30.4M |
|
489
Ball Corp
BALL
$16.3B
| $29.3M | 0.01% |
493,965
+489,783
| +11,712% | +$29.8M |
|
490
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $29.2M | 0.01% |
388,961
+94,709
| +32% | +$7.31M |
|
491
Cirrus Logic
CRUS
$7.39B
| $29.2M | 0.01% |
203,369
+202,660
| +28,584% | +$27.3M |
|
492
Royal Caribbean
RCL
$77.4B
| $29M | 0.01% |
110,766
+79,443
| +254% | +$23.7M |
|
493
GATX Corp
GATX
$6.4B
| $29M | 0.01% |
172,785
+172,504
| +61,389% | +$31M |
|
494
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $29M | 0.01% |
265,787
+36,744
| +16% | +$4.36M |
|
495
Arrow Electronics
ARW
$10.3B
| $28.9M | 0.01% |
206,789
+205,595
| +17,219% | +$28.2M |
|
496
Domino's
DPZ
$10.3B
| $28.6M | 0.01% |
82,168
+79,838
| +3,427% | +$31.5M |
|
497
Petrobras
PBR
$115B
| $28.5M | 0.01% |
1,373,630
+1,349,121
| +5,505% | +$21.6M |
|
498
MDU Resources
MDU
$4.46B
| $28.5M | 0.01% |
1,381,030
+1,178,789
| +583% | +$24.1M |
|
499
Vanguard Russell 1000 ETF
VONE
$8.3B
| $28.4M | 0.01% |
98,700
+16,948
| +21% | +$5.23M |
|
500
General Motors
GM
$69.2B
| $28.4M | 0.01% |
389,243
+308,712
| +383% | +$24.5M |
|
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