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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 | |
|---|---|---|---|---|---|---|
801
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $10.7M | 0.01% |
277,842
+71,603
| +35% | +$2.92M |
|
802
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $10.7M | 0.01% |
129,773
+14,106
| +12% | +$1.27M |
|
803
AvalonBay Communities
AVB
$27.2B
| $10.7M | 0.01% |
66,345
+65,348
| +6,554% | +$11.4M |
|
804
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.7M | 0.01% |
135,104
+38,179
| +39% | +$3.04M |
|
805
PTC
PTC
$14.2B
| $10.6M | 0.01% |
77,342
+75,531
| +4,171% | +$11.9M |
|
806
iShares US Healthcare ETF
IYH
$3.15B
| $10.6M | 0.01% |
176,967
+16,044
| +10% | +$1.04M |
|
|
CNH
807
CNH Industrial
CNH
$12.9B
| $10.5M | 0.01% |
980,716
+934,306
| +2,013% | +$10.5M |
|
808
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $10.5M | 0.01% |
46,177
+3,979
| +9% | +$992K |
|
809
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $10.5M | 0.01% |
534,314
+119,430
| +29% | +$2.35M |
|
810
Invesco Dividend Achievers ETF
PFM
$782M
| $10.5M | 0.01% |
208,529
+29,360
| +16% | +$1.54M |
|
811
KB Financial Group
KB
$42.8B
| $10.4M | 0.01% |
105,013
+104,649
| +28,750% | +$10.5M |
|
812
HF Sinclair
DINO
$15B
| $10.4M | 0.01% |
162,708
+55,971
| +52% | +$3.03M |
|
813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $10.4M | 0.01% |
210,964
+75
| +0% | +$3.77K |
|
|
STXF
814
Strive 500 ETF
STXF
$1.13B
| $10.3M | 0.01% |
252,244
+33,274
| +15% | +$1.46M |
|
815
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
| $10.3M | 0.01% |
509,305
+58,863
| +13% | +$1.19M |
|
816
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $10.3M | 0.01% |
493,669
+67,823
| +16% | +$1.45M |
|
|
CGGE
817
Capital Group Global Equity ETF
CGGE
$2.92B
| $10.3M | 0.01% |
347,872
+155,590
| +81% | +$4.98M |
|
818
Devon Energy
DVN
$50.1B
| $10.3M | ﹤0.01% |
197,479
+147,616
| +296% | +$6.33M |
|
819
Arm
ARM
$300B
| $10.2M | ﹤0.01% |
70,885
+7,552
| +12% | +$916K |
|
820
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $10.2M | ﹤0.01% |
50,850
+23,093
| +83% | +$4.83M |
|
821
Ardelyx
ARDX
$1.27B
| $10.2M | ﹤0.01% |
1,858,891
+4,136
| +0.2% | +$27.4K |
|
822
Jack Henry & Associates
JKHY
$10.3B
| $10.1M | ﹤0.01% |
66,175
+60,477
| +1,061% | +$10.4M |
|
|
ACVU
823
Hartford Alpha Capture Value ETF
ACVU
$183M
| $10.1M | ﹤0.01% |
376,967
+79,512
| +27% | +$2.23M |
|
824
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $10.1M | ﹤0.01% |
408,435
+155,668
| +62% | +$3.9M |
|
825
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $10M | ﹤0.01% |
211,840
+66,506
| +46% | +$3.26M |
|
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