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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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$15.5B
| $20.9M | 0.01% |
238,938
+213,408
| +836% | +$19.9M |
|
577
Rentokil
RTO
$14.9B
| $20.9M | 0.01% |
682,519
+678,210
| +15,739% | +$21.4M |
|
578
Banco Santander
SAN
$195B
| $20.8M | 0.01% |
1,948,247
+1,913,696
| +5,539% | +$22.8M |
|
|
RSPA
579
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$954M
| $20.6M | 0.01% |
418,180
+127,412
| +44% | +$6.6M |
|
580
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $20.6M | 0.01% |
343,535
+51,538
| +18% | +$3.27M |
|
581
Fortive
FTV
$18.6B
| $20.6M | 0.01% |
381,735
+377,449
| +8,807% | +$21.2M |
|
582
Zoetis
ZTS
$31B
| $20.5M | 0.01% |
179,646
+16,154
| +10% | +$2M |
|
|
MFSG
583
MFS Active Growth ETF
MFSG
$355M
| $20.5M | 0.01% |
827,676
+197,429
| +31% | +$5.39M |
|
584
iShares International Select Dividend ETF
IDV
$8.19B
| $20.5M | 0.01% |
496,986
+224,115
| +82% | +$9.42M |
|
585
Corning
GLW
$162B
| $20.4M | 0.01% |
149,378
+64,258
| +75% | +$7.75M |
|
586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $20.4M | 0.01% |
173,121
+80,526
| +87% | +$9.6M |
|
587
Watsco Inc
WSO
$16.2B
| $20.4M | 0.01% |
58,665
+56,412
| +2,504% | +$21.9M |
|
588
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $20.3M | 0.01% |
879,685
+344,495
| +64% | +$8.13M |
|
|
FISV
589
Fiserv Inc
FISV
$26.7B
| $20.2M | 0.01% |
374,521
+113,951
| +44% | +$7.05M |
|
590
Zimmer Biomet
ZBH
$17.6B
| $20.2M | 0.01% |
228,422
+41,902
| +22% | +$3.85M |
|
591
Verisk Analytics
VRSK
$25B
| $20.2M | 0.01% |
110,691
+104,422
| +1,666% | +$21.2M |
|
592
GE HealthCare
GEHC
$27.7B
| $20M | 0.01% |
288,436
+243,805
| +546% | +$19.2M |
|
593
Cooper Companies
COO
$13.5B
| $19.9M | 0.01% |
284,581
+283,434
| +24,711% | +$22.4M |
|
594
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $19.7M | 0.01% |
391,879
+99,310
| +34% | +$5M |
|
595
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $19.6M | 0.01% |
207,730
+34,196
| +20% | +$3.39M |
|
596
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $19.5M | 0.01% |
236,598
+31,561
| +15% | +$2.61M |
|
597
Middleby
MIDD
$6.09B
| $19.4M | 0.01% |
150,935
+149,730
| +12,426% | +$22.7M |
|
598
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $19.4M | 0.01% |
319,355
+42,873
| +16% | +$2.88M |
|
599
Crown Castle
CCI
$34.4B
| $19.3M | 0.01% |
246,011
+221,762
| +915% | +$19.1M |
|
|
CGCV
600
Capital Group Conservative Equity ETF
CGCV
$1.89B
| $19.3M | 0.01% |
656,967
+275,899
| +72% | +$8.55M |
|
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