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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 | |
|---|---|---|---|---|---|---|
|
HDV
151
iShares Core High Dividend ETF
HDV
$14B
| $141M | 0.07% |
5,232,185
+874,785
| +20% | +$23.3M |
|
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $140M | 0.07% |
2,105,680
+536,376
| +34% | +$38.2M |
|
153
Union Pacific
UNP
$172B
| $140M | 0.07% |
584,838
+359,890
| +160% | +$88.1M |
|
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $139M | 0.07% |
1,631,663
+341,296
| +26% | +$31.5M |
|
155
Philip Morris
PM
$281B
| $138M | 0.07% |
842,797
+639,799
| +315% | +$111M |
|
156
Waste Management
WM
$95.1B
| $138M | 0.07% |
612,049
+563,959
| +1,173% | +$130M |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $138M | 0.07% |
990,403
+253,274
| +34% | +$37.7M |
|
158
Dimensional International Value ETF
DFIV
$20.4B
| $136M | 0.07% |
2,647,604
+863,679
| +48% | +$45.8M |
|
159
Vanguard Extended Market ETF
VXF
$30.7B
| $133M | 0.06% |
663,735
+390,518
| +143% | +$83.6M |
|
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $133M | 0.06% |
2,019,351
+318,534
| +19% | +$21.9M |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $130M | 0.06% |
1,378,573
+139,689
| +11% | +$14.5M |
|
162
Goldman Sachs
GS
$309B
| $128M | 0.06% |
159,643
+113,703
| +248% | +$101M |
|
163
UBS Group
UBS
$170B
| $128M | 0.06% |
3,518,000
+3,476,613
| +8,400% | +$149M |
|
164
Verizon
VZ
$178B
| $127M | 0.06% |
2,532,286
+1,030,482
| +69% | +$47.8M |
|
165
Danaher
DHR
$142B
| $127M | 0.06% |
699,531
+540,880
| +341% | +$115M |
|
166
Teledyne Technologies
TDY
$28.9B
| $126M | 0.06% |
212,917
+212,037
| +24,095% | +$132M |
|
167
SPDR Gold Trust
GLD
$129B
| $125M | 0.06% |
301,930
+47,063
| +18% | +$21.1M |
|
|
MRSH
168
Marsh
MRSH
$87.5B
| $122M | 0.06% |
723,789
+713,289
| +6,793% | +$128M |
|
169
Pfizer
PFE
$140B
| $122M | 0.06% |
4,521,343
+938,114
| +26% | +$25M |
|
170
iShares S&P 500 Value ETF
IVE
$48.7B
| $122M | 0.06% |
585,731
+102,117
| +21% | +$22.1M |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $121M | 0.06% |
268,187
+35,482
| +15% | +$17.2M |
|
172
Toronto Dominion Bank
TD
$199B
| $121M | 0.06% |
1,321,663
+1,281,330
| +3,177% | +$122M |
|
173
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $120M | 0.06% |
2,112,526
+908,821
| +76% | +$55M |
|
174
PACCAR
PCAR
$65.4B
| $119M | 0.06% |
1,058,947
+1,039,178
| +5,257% | +$126M |
|
175
Honeywell
HON
$70.4B
| $119M | 0.06% |
534,394
+291,482
| +120% | +$66.6M |
|
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