We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
General Mills
GIS
$19.6B
| $19.3M | 0.01% |
529,380
+147,146
| +38% | +$6.39M |
|
602
AptarGroup
ATR
$8.21B
| $19.3M | 0.01% |
158,171
+149,828
| +1,796% | +$19.5M |
|
603
Simon Property Group
SPG
$71.6B
| $19.3M | 0.01% |
105,706
+26,801
| +34% | +$5.11M |
|
604
East-West Bancorp
EWBC
$18B
| $19.2M | 0.01% |
184,714
+181,860
| +6,372% | +$20.5M |
|
605
Itaú Unibanco
ITUB
$94B
| $19.2M | 0.01% |
2,438,905
+2,292,269
| +1,563% | +$19.2M |
|
606
Bio-Rad Laboratories Class A
BIO
$8.01B
| $19.1M | 0.01% |
71,976
+70,714
| +5,603% | +$20.4M |
|
607
Ferguson
FERG
$45.3B
| $19.1M | 0.01% |
84,912
+83,341
| +5,305% | +$20.3M |
|
608
Freeport-McMoran
FCX
$88.2B
| $18.9M | 0.01% |
335,317
+273,384
| +441% | +$16.5M |
|
609
Sonoco
SON
$5.27B
| $18.8M | 0.01% |
354,234
+335,177
| +1,759% | +$17.3M |
|
610
Coca-Cola Femsa
KOF
$21.9B
| $18.8M | 0.01% |
197,046
+195,170
| +10,404% | +$20.2M |
|
611
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
| $18.6M | 0.01% |
373,382
+79,283
| +27% | +$3.95M |
|
612
JPMorgan Income ETF
JPIE
$9.93B
| $18.5M | 0.01% |
404,369
+148,365
| +58% | +$6.87M |
|
613
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $18.5M | 0.01% |
312,154
+7,235
| +2% | +$450K |
|
614
Snowflake
SNOW
$96.2B
| $18.5M | 0.01% |
121,027
+85,306
| +239% | +$15.8M |
|
615
Cencora
COR
$58.8B
| $18.5M | 0.01% |
59,118
+48,652
| +465% | +$17M |
|
616
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
| $18.4M | 0.01% |
523,047
+158,666
| +44% | +$6.01M |
|
617
Interactive Brokers
IBKR
$42.5B
| $18.4M | 0.01% |
287,053
+254,157
| +773% | +$18.1M |
|
618
Energy Transfer Partners
ET
$68.8B
| $18.4M | 0.01% |
936,659
+104,887
| +13% | +$1.92M |
|
619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $18.4M | 0.01% |
207,247
+25,144
| +14% | +$2.27M |
|
620
Primerica
PRI
$9.57B
| $18.4M | 0.01% |
74,662
+71,965
| +2,668% | +$18.6M |
|
621
Airbnb
ABNB
$86.9B
| $18.4M | 0.01% |
149,542
+136,635
| +1,059% | +$17.8M |
|
|
VCRM
622
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $18.3M | 0.01% |
245,112
+235,605
| +2,478% | +$17.9M |
|
623
Regal Rexnord
RRX
$14B
| $18.2M | 0.01% |
99,462
+98,671
| +12,474% | +$18.3M |
|
|
MFSB
624
MFS Active Core Plus Bond ETF
MFSB
$468M
| $18.2M | 0.01% |
734,124
+326,089
| +80% | +$8.23M |
|
625
Otis Worldwide
OTIS
$27.9B
| $18.2M | 0.01% |
239,570
+211,455
| +752% | +$18.5M |
|
Similar funds
VGA
