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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 | |
|---|---|---|---|---|---|---|
726
VanEck CLO ETF
CLOI
$1.46B
| $13.2M | 0.01% |
250,900
+81,744
| +48% | +$4.31M |
|
|
EFAA
727
Invesco MSCI EAFE Income Advantage ETF
EFAA
$544M
| $13.2M | 0.01% |
257,133
+84,358
| +49% | +$4.62M |
|
728
Pool Corp
POOL
$7.66B
| $13.2M | 0.01% |
66,319
+65,094
| +5,314% | +$15.3M |
|
729
International Paper
IP
$19.3B
| $13.2M | 0.01% |
371,410
+337,617
| +999% | +$14M |
|
730
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $13.2M | 0.01% |
92,199
+13,566
| +17% | +$2.01M |
|
|
JMTG
731
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
| $13.1M | 0.01% |
260,303
+32,625
| +14% | +$1.67M |
|
|
DFUS
732
Dimensional US Equity ETF
DFUS
$21.1B
| $13.1M | 0.01% |
189,595
+9,220
| +5% | +$683K |
|
733
Coherent
COHR
$60.8B
| $13M | 0.01% |
53,472
+48,862
| +1,060% | +$11.2M |
|
734
ICICI Bank
IBN
$104B
| $13M | 0.01% |
513,127
+507,177
| +8,524% | +$14.9M |
|
735
Constellation Brands
STZ
$22.4B
| $13M | 0.01% |
85,692
+54,541
| +175% | +$8.43M |
|
736
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $12.8M | 0.01% |
330,290
+182,802
| +124% | +$7.28M |
|
737
Performance Food Group
PFGC
$17.7B
| $12.8M | 0.01% |
154,142
+152,383
| +8,663% | +$13.9M |
|
738
Dover
DOV
$28.8B
| $12.8M | 0.01% |
61,864
+41,166
| +199% | +$8.8M |
|
739
Landstar System
LSTR
$7.17B
| $12.7M | 0.01% |
81,454
+80,148
| +6,137% | +$12.3M |
|
740
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $12.7M | 0.01% |
332,293
+77,052
| +30% | +$3.01M |
|
741
MongoDB
MDB
$27.7B
| $12.7M | 0.01% |
54,069
+50,760
| +1,534% | +$17M |
|
742
Alliant Energy
LNT
$19.7B
| $12.6M | 0.01% |
178,772
+71,720
| +67% | +$4.95M |
|
743
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $12.6M | 0.01% |
665,539
+104,587
| +19% | +$2.01M |
|
744
Comfort Systems
FIX
$62.5B
| $12.5M | 0.01% |
9,165
+6,393
| +231% | +$8.12M |
|
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $12.5M | 0.01% |
152,708
+19,898
| +15% | +$1.68M |
|
746
Motorola Solutions
MSI
$68.7B
| $12.4M | 0.01% |
28,377
+9,314
| +49% | +$4.03M |
|
747
First Financial Bankshares
FFIN
$4.96B
| $12.4M | 0.01% |
428,369
+400,132
| +1,417% | +$12.6M |
|
748
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $12.4M | 0.01% |
132,901
+22,755
| +21% | +$2.2M |
|
749
Bruker
BRKR
$9.11B
| $12.3M | 0.01% |
365,786
+364,442
| +27,116% | +$15.2M |
|
750
Advanced Energy
AEIS
$12.2B
| $12.3M | 0.01% |
39,675
+39,271
| +9,721% | +$11.4M |
|
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