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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 | |
|---|---|---|---|---|---|---|
526
Hartford Total Return Bond ETF
HTRB
$2.22B
| $25.2M | 0.01% |
749,789
+84,407
| +13% | +$2.89M |
|
527
SLB Ltd
SLB
$70.9B
| $25.1M | 0.01% |
469,762
+367,912
| +361% | +$17.9M |
|
528
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.57B
| $25M | 0.01% |
984,232
+100,189
| +11% | +$2.58M |
|
529
Graco
GGG
$12.3B
| $25M | 0.01% |
298,466
+295,961
| +11,815% | +$26.2M |
|
530
TransDigm Group
TDG
$68.5B
| $24.3M | 0.01% |
21,358
+19,858
| +1,324% | +$26M |
|
531
Brookfield
BN
$106B
| $24.2M | 0.01% |
621,005
+594,315
| +2,227% | +$26.3M |
|
532
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
| $23.9M | 0.01% |
260,671
+99,867
| +62% | +$9.32M |
|
533
VanEck Uranium + Nuclear Energy ETF
NLR
$4.02B
| $23.8M | 0.01% |
182,803
+46,025
| +34% | +$6.58M |
|
534
VanEck Gold Miners ETF
GDX
$22.9B
| $23.8M | 0.01% |
277,116
+26,355
| +11% | +$2.6M |
|
535
Dynatrace
DT
$13.1B
| $23.7M | 0.01% |
661,123
+657,300
| +17,193% | +$25.1M |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $23.6M | 0.01% |
327,515
+38,464
| +13% | +$2.85M |
|
537
Baxter International
BAX
$11.1B
| $23.6M | 0.01% |
1,476,265
+1,428,986
| +3,022% | +$27.7M |
|
538
Lennox International
LII
$19.4B
| $23.5M | 0.01% |
53,729
+53,471
| +20,725% | +$27.5M |
|
|
CGIC
539
Capital Group International Core Equity ETF
CGIC
$2.11B
| $23.5M | 0.01% |
730,725
+473,825
| +184% | +$16.2M |
|
540
Alnylam Pharmaceuticals
ALNY
$37.5B
| $23.4M | 0.01% |
73,643
+72,863
| +9,341% | +$24.8M |
|
541
D.R. Horton
DHI
$42.2B
| $23.3M | 0.01% |
173,669
+157,922
| +1,003% | +$23.9M |
|
|
SUNB
542
Sunbelt Rentals Holdings
SUNB
$29.7B
| $23.1M | 0.01% |
+354,530
| New | +$24.9M |
|
543
Curtiss-Wright
CW
$27.7B
| $23.1M | 0.01% |
34,869
+33,143
| +1,920% | +$22M |
|
544
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $23.1M | 0.01% |
506,929
+74,924
| +17% | +$3.36M |
|
545
Canadian National Railway
CNI
$75.7B
| $23.1M | 0.01% |
227,659
+216,673
| +1,972% | +$22.3M |
|
546
ON Semiconductor
ON
$36.3B
| $23.1M | 0.01% |
395,141
+374,900
| +1,852% | +$23.5M |
|
547
Cincinnati Financial
CINF
$28B
| $23.1M | 0.01% |
149,996
+139,401
| +1,316% | +$22.7M |
|
548
Wintrust Financial
WTFC
$11B
| $23M | 0.01% |
174,063
+173,322
| +23,390% | +$25.1M |
|
549
Mitsubishi UFJ Financial
MUFG
$253B
| $23M | 0.01% |
1,408,666
+1,296,529
| +1,156% | +$23.1M |
|
550
iShares US Infrastructure ETF
IFRA
$4.59B
| $22.9M | 0.01% |
405,618
+233,940
| +136% | +$13.5M |
|
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