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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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$11.1B
| $18.2M | 0.01% |
114,048
+113,220
| +13,674% | +$21M |
|
627
Carrier Global
CARR
$57.9B
| $18.1M | 0.01% |
334,315
+152,353
| +84% | +$9.02M |
|
628
iShares International Equity Factor ETF
INTF
$3.53B
| $18M | 0.01% |
477,413
+230,349
| +93% | +$9.12M |
|
629
Post Holdings
POST
$3.86B
| $18M | 0.01% |
187,901
+187,406
| +37,860% | +$19.1M |
|
630
Colgate-Palmolive
CL
$72.8B
| $17.9M | 0.01% |
212,533
+137,064
| +182% | +$12.2M |
|
631
Phillips 66
PSX
$80.8B
| $17.9M | 0.01% |
94,994
+17,429
| +22% | +$2.73M |
|
632
Aflac
AFL
$62.1B
| $17.8M | 0.01% |
167,121
+58,774
| +54% | +$6.51M |
|
633
ORIX
IX
$43.9B
| $17.7M | 0.01% |
606,300
+605,636
| +91,210% | +$19.2M |
|
634
Chipotle Mexican Grill
CMG
$46.7B
| $17.7M | 0.01% |
573,952
+416,303
| +264% | +$15.4M |
|
635
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $17.7M | 0.01% |
167,269
+26,320
| +19% | +$3.08M |
|
636
Alcon
ALC
$32.6B
| $17.6M | 0.01% |
239,676
+235,442
| +5,561% | +$18.8M |
|
|
CGNG
637
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $17.6M | 0.01% |
574,566
+354,947
| +162% | +$11.8M |
|
|
FEGE
638
First Eagle Global Equity ETF
FEGE
$2.09B
| $17.5M | 0.01% |
382,272
+312,566
| +448% | +$15.2M |
|
639
Atmos Energy
ATO
$29.8B
| $17.5M | 0.01% |
95,580
+47,904
| +100% | +$8.47M |
|
640
Clean Harbors
CLH
$16.1B
| $17.5M | 0.01% |
62,587
+61,571
| +6,060% | +$16.8M |
|
641
Kinder Morgan
KMI
$72.4B
| $17.4M | 0.01% |
511,511
+162,885
| +47% | +$5.09M |
|
642
APi Group
APG
$18B
| $17.3M | 0.01% |
433,283
+416,359
| +2,460% | +$17.7M |
|
643
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $17.3M | 0.01% |
656,761
+268,513
| +69% | +$7.12M |
|
644
Avantor
AVTR
$7.71B
| $17.3M | 0.01% |
2,330,767
+2,329,658
| +210,068% | +$22.9M |
|
|
WCN
645
Waste Connections
WCN
$43.1B
| $17.2M | 0.01% |
110,512
+100,125
| +964% | +$16.7M |
|
646
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $17.2M | 0.01% |
318,988
+4,609
| +1% | +$263K |
|
647
Cheesecake Factory
CAKE
$4B
| $17.2M | 0.01% |
317,680
+310,708
| +4,457% | +$18.5M |
|
648
Ameriprise Financial
AMP
$46.6B
| $17.1M | 0.01% |
39,072
+35,150
| +896% | +$16.9M |
|
649
PayPal
PYPL
$41.8B
| $17M | 0.01% |
389,931
+125,009
| +47% | +$6.03M |
|
650
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17M | 0.01% |
290,817
+38,654
| +15% | +$2.27M |
|
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