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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 | |
|---|---|---|---|---|---|---|
776
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $11.4M | 0.01% |
650,615
+108,670
| +20% | +$1.98M |
|
777
Ventas
VTR
$44.9B
| $11.4M | 0.01% |
138,836
+38,856
| +39% | +$3.18M |
|
778
Fidelity National Financial
FNF
$13.4B
| $11.3M | 0.01% |
248,400
+244,462
| +6,208% | +$12.7M |
|
779
Veeva Systems
VEEV
$31.4B
| $11.3M | 0.01% |
65,547
+52,153
| +389% | +$10.2M |
|
780
First Trust Managed Municipal ETF
FMB
$2.06B
| $11.3M | 0.01% |
223,781
+44,823
| +25% | +$2.3M |
|
781
Apollo Global Management
APO
$69.1B
| $11.3M | 0.01% |
103,917
+87,677
| +540% | +$10.9M |
|
782
Wabtec
WAB
$44.5B
| $11.3M | 0.01% |
46,711
+43,779
| +1,493% | +$10.6M |
|
783
Encompass Health
EHC
$10.8B
| $11.3M | 0.01% |
115,327
+114,329
| +11,456% | +$11.7M |
|
784
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $11.2M | 0.01% |
394,383
+21,478
| +6% | +$630K |
|
785
Aramark
ARMK
$15.3B
| $11.2M | 0.01% |
281,130
+280,313
| +34,310% | +$11.1M |
|
786
Markel Group
MKL
$24.3B
| $11.2M | 0.01% |
5,994
+5,386
| +886% | +$10.9M |
|
787
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
| $11.2M | 0.01% |
230,983
+57,461
| +33% | +$3.06M |
|
788
Teck Resources
TECK
$29.4B
| $11.2M | 0.01% |
230,251
+218,817
| +1,914% | +$11.7M |
|
789
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $11.2M | 0.01% |
145,314
+78,545
| +118% | +$6.95M |
|
790
Rexford Industrial Realty
REXR
$8.02B
| $11.1M | 0.01% |
342,055
+338,784
| +10,357% | +$12.7M |
|
791
Lamb Weston
LW
$6.42B
| $11M | 0.01% |
265,088
+260,022
| +5,133% | +$11.6M |
|
792
Brady Corp
BRC
$4.26B
| $11M | 0.01% |
136,418
+136,323
| +143,498% | +$11.9M |
|
793
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $11M | 0.01% |
101,789
-2,985
| -3% | -$329K |
|
794
T. Rowe Price Equity Income ETF
TEQI
$421M
| $10.9M | 0.01% |
246,692
+36,987
| +18% | +$1.71M |
|
795
Alerian MLP ETF
AMLP
$12.7B
| $10.9M | 0.01% |
203,343
-2,980
| -1% | -$152K |
|
796
MetLife
MET
$59.5B
| $10.8M | 0.01% |
160,113
+117,665
| +277% | +$8.81M |
|
797
Hartford Municipal Opportunities ETF
HMOP
$782M
| $10.8M | 0.01% |
279,045
+84,431
| +43% | +$3.32M |
|
798
Schwab High Yield Bond ETF
SCYB
$2.68B
| $10.8M | 0.01% |
418,707
+172,131
| +70% | +$4.54M |
|
799
Vanguard Financials ETF
VFH
$13.3B
| $10.8M | 0.01% |
91,748
+7,677
| +9% | +$979K |
|
800
Cintas
CTAS
$73.8B
| $10.7M | 0.01% |
64,726
+40,640
| +169% | +$7.79M |
|
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