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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 | |
|---|---|---|---|---|---|---|
|
SCHR
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $22.9M | 0.01% |
924,447
+206,930
| +29% | +$5.19M |
|
552
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $22.7M | 0.01% |
213,298
+77,097
| +57% | +$8.25M |
|
553
Bentley Systems
BSY
$9.6B
| $22.7M | 0.01% |
652,142
+651,968
| +374,694% | +$24M |
|
554
Invesco Total Return Bond ETF
GTO
$2.42B
| $22.4M | 0.01% |
482,051
+185,222
| +62% | +$8.79M |
|
555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $22.4M | 0.01% |
268,219
+34,585
| +15% | +$3.05M |
|
|
MFSV
556
MFS Active Value ETF
MFSV
$541M
| $22.3M | 0.01% |
848,727
+471,173
| +125% | +$12.9M |
|
557
Sysco
SYY
$39.4B
| $22.2M | 0.01% |
271,848
+186,506
| +219% | +$15.4M |
|
558
HCA Healthcare
HCA
$80.6B
| $22.2M | 0.01% |
47,027
+40,709
| +644% | +$20.5M |
|
|
ARTY
559
iShares Future AI & Tech ETF
ARTY
$3.66B
| $22.1M | 0.01% |
481,076
+142,411
| +42% | +$7.15M |
|
560
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $22M | 0.01% |
238,877
+35,954
| +18% | +$3.56M |
|
561
Idexx Laboratories
IDXX
$43.3B
| $22M | 0.01% |
39,412
+37,602
| +2,077% | +$24.1M |
|
562
Jabil
JBL
$33.9B
| $21.9M | 0.01% |
83,938
+78,731
| +1,512% | +$19.8M |
|
563
CACI
CACI
$10.3B
| $21.9M | 0.01% |
38,863
+38,051
| +4,686% | +$22.9M |
|
564
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $21.8M | 0.01% |
526,506
+135,953
| +35% | +$5.68M |
|
565
Lithia Motors
LAD
$7.18B
| $21.8M | 0.01% |
87,037
+85,487
| +5,515% | +$25.4M |
|
566
Vanguard Health Care ETF
VHT
$17.8B
| $21.7M | 0.01% |
81,872
+9,755
| +14% | +$2.79M |
|
567
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $21.7M | 0.01% |
305,760
+69,810
| +30% | +$5.48M |
|
568
Dimensional US Small Cap ETF
DFAS
$15B
| $21.6M | 0.01% |
308,289
+86,584
| +39% | +$6.35M |
|
569
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $21.4M | 0.01% |
420,648
+98,415
| +31% | +$5.02M |
|
570
Cadence Design Systems
CDNS
$105B
| $21.3M | 0.01% |
78,522
+70,544
| +884% | +$21M |
|
571
T. Rowe Price International Equity ETF
TOUS
$1.54B
| $21.1M | 0.01% |
628,706
+270,079
| +75% | +$9.72M |
|
572
TC Energy
TRP
$71.6B
| $21.1M | 0.01% |
331,807
+21,062
| +7% | +$1.27M |
|
573
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $21.1M | 0.01% |
481,418
+87,442
| +22% | +$4.01M |
|
574
Ford
F
$55.1B
| $21M | 0.01% |
1,849,000
+515,905
| +39% | +$6.79M |
|
575
NewMarket
NEU
$6.98B
| $21M | 0.01% |
33,468
+32,834
| +5,179% | +$21.3M |
|
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