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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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$27.3B
| $14.5M | 0.01% |
51,366
+48,457
| +1,666% | +$14.9M |
|
702
Sea Limited
SE
$66.9B
| $14.4M | 0.01% |
181,325
+162,197
| +848% | +$17.4M |
|
|
MDLN
703
Medline Inc
MDLN
$32.7B
| $14.3M | 0.01% |
345,382
+341,613
| +9,064% | +$15.1M |
|
704
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $14.2M | 0.01% |
150,126
+21,398
| +17% | +$2.06M |
|
705
Check Point Software Technologies
CHKP
$14.3B
| $14.2M | 0.01% |
101,804
+10,997
| +12% | +$1.84M |
|
706
Estee Lauder
EL
$29.3B
| $14.1M | 0.01% |
209,800
+20,416
| +11% | +$2.09M |
|
707
H.B. Fuller
FUL
$3.01B
| $14.1M | 0.01% |
238,370
+237,764
| +39,235% | +$14.6M |
|
708
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $14.1M | 0.01% |
134,125
+3,926
| +3% | +$446K |
|
709
Xcel Energy
XEL
$50B
| $14M | 0.01% |
179,402
+141,425
| +372% | +$11.1M |
|
710
AB InBev
BUD
$153B
| $14M | 0.01% |
206,756
+155,384
| +302% | +$11.2M |
|
711
eBay
EBAY
$50B
| $13.8M | 0.01% |
156,714
+140,322
| +856% | +$12.6M |
|
712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $13.8M | 0.01% |
264,783
+99,788
| +60% | +$5.26M |
|
713
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $13.8M | 0.01% |
333,680
+81,243
| +32% | +$3.5M |
|
714
STAG Industrial
STAG
$7.52B
| $13.7M | 0.01% |
380,759
+368,644
| +3,043% | +$14M |
|
715
Global X US Infrastructure Development ETF
PAVE
$14B
| $13.6M | 0.01% |
274,142
+66,660
| +32% | +$3.47M |
|
|
CSW
716
CSW Industrials
CSW
$4.78B
| $13.6M | 0.01% |
51,515
+51,440
| +68,587% | +$14.9M |
|
|
Q
717
Qnity Electronics Inc
Q
$29.7B
| $13.5M | 0.01% |
121,074
+81,676
| +207% | +$8.67M |
|
718
Hillman Solutions
HLMN
$1.56B
| $13.5M | 0.01% |
1,654,995
+1,651,173
| +43,202% | +$14.9M |
|
|
GTY
719
Getty Realty Corp
GTY
$2.08B
| $13.5M | 0.01% |
425,156
+422,714
| +17,310% | +$13.2M |
|
720
iShares Global Tech ETF
IXN
$9.06B
| $13.5M | 0.01% |
138,103
+11,728
| +9% | +$1.24M |
|
721
Robinhood
HOOD
$102B
| $13.5M | 0.01% |
203,832
+120,255
| +144% | +$10.6M |
|
|
CGHM
722
Capital Group Municipal High-Income ETF
CGHM
$3.21B
| $13.4M | 0.01% |
531,730
+299,916
| +129% | +$7.69M |
|
723
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $13.4M | 0.01% |
256,575
+121,751
| +90% | +$6.38M |
|
724
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $13.3M | 0.01% |
249,464
+112,972
| +83% | +$6.47M |
|
725
Public Storage
PSA
$56B
| $13.3M | 0.01% |
50,099
+7,816
| +18% | +$2.24M |
|
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