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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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$19.2B
| $28.3M | 0.01% |
398,629
+393,870
| +8,276% | +$28.9M |
|
502
FirstCash
FCFS
$9.41B
| $28M | 0.01% |
146,811
+146,392
| +34,938% | +$26.5M |
|
503
Cheniere Energy
LNG
$55.2B
| $27.8M | 0.01% |
93,817
+72,408
| +338% | +$16.7M |
|
|
TTAN
504
ServiceTitan Inc
TTAN
$7.67B
| $27.7M | 0.01% |
459,220
+458,278
| +48,649% | +$35.4M |
|
|
FITB
505
Fifth Third Bancorp
FITB
$51.8B
| $27.7M | 0.01% |
621,528
+569,343
| +1,091% | +$28.1M |
|
506
Diamondback Energy
FANG
$53.9B
| $27.7M | 0.01% |
137,095
+116,765
| +574% | +$19.8M |
|
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $27.7M | 0.01% |
297,429
+41,424
| +16% | +$3.98M |
|
508
First Trust Value Line Dividend Fund
FVD
$8.21B
| $27.6M | 0.01% |
596,065
+54,546
| +10% | +$2.62M |
|
509
Construction Partners
ROAD
$5.29B
| $27.5M | 0.01% |
252,591
+231,678
| +1,108% | +$27.8M |
|
510
Republic Services
RSG
$68.7B
| $27.5M | 0.01% |
127,260
+116,361
| +1,068% | +$25.5M |
|
511
Crown Holdings
CCK
$12.3B
| $27.4M | 0.01% |
275,387
+271,541
| +7,060% | +$29M |
|
512
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $27M | 0.01% |
762,074
+80,943
| +12% | +$2.92M |
|
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27M | 0.01% |
516,074
+49,546
| +11% | +$2.72M |
|
514
Darden Restaurants
DRI
$22.5B
| $26.9M | 0.01% |
139,790
+133,758
| +2,217% | +$27.5M |
|
515
Glacier Bancorp
GBCI
$6.74B
| $26.5M | 0.01% |
609,944
+602,426
| +8,013% | +$28.5M |
|
516
Corteva
CTVA
$57.6B
| $26.5M | 0.01% |
322,891
+171,068
| +113% | +$12.9M |
|
517
Applovin
APP
$149B
| $26.4M | 0.01% |
69,233
+54,320
| +364% | +$26.3M |
|
518
Entergy
ETR
$53.6B
| $26.3M | 0.01% |
238,930
+218,034
| +1,043% | +$21.9M |
|
|
HOLX
519
DELISTED
Hologic
HOLX
| $26.2M | 0.01% |
346,740
+343,091
| +9,402% | +$25.8M |
|
520
PPG Industries
PPG
$25.4B
| $26.1M | 0.01% |
251,547
+243,639
| +3,081% | +$27.6M |
|
521
Valmont Industries
VMI
$10.5B
| $25.7M | 0.01% |
65,676
+65,491
| +35,401% | +$28.6M |
|
522
Autodesk
ADSK
$44.8B
| $25.6M | 0.01% |
111,475
+104,576
| +1,516% | +$26.3M |
|
523
Avantis International Large Cap Value ETF
AVIV
$1.89B
| $25.4M | 0.01% |
350,105
+98,860
| +39% | +$7.49M |
|
524
SAP
SAP
$187B
| $25.3M | 0.01% |
154,453
+148,018
| +2,300% | +$30.5M |
|
525
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $25.2M | 0.01% |
383,262
+93,228
| +32% | +$6.74M |
|
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