Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$5.85B
Cap. Flow
+$2.72B
Cap. Flow %
4.5%
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.2B
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.19B
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$507M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$840M
2
VV icon
Vanguard Large-Cap ETF
VV
$510M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$116B
$191K ﹤0.01%
3,601
+802
+29% +$42.5K
QQQ icon
227
Invesco QQQ Trust
QQQ
$368B
$187K ﹤0.01%
586
+253
+76% +$80.7K
GE icon
228
GE Aerospace
GE
$296B
$186K ﹤0.01%
2,837
+175
+7% +$11.5K
IDV icon
229
iShares International Select Dividend ETF
IDV
$5.74B
$186K ﹤0.01%
5,923
+5,658
+2,135% +$178K
CP icon
230
Canadian Pacific Kansas City
CP
$70.3B
$184K ﹤0.01%
2,420
+1,060
+78% +$80.6K
OMC icon
231
Omnicom Group
OMC
$15.4B
$184K ﹤0.01%
2,486
-239
-9% -$17.7K
DVY icon
232
iShares Select Dividend ETF
DVY
$20.8B
$175K ﹤0.01%
1,530
+844
+123% +$96.5K
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$172K ﹤0.01%
2,216
+989
+81% +$76.8K
DLR icon
234
Digital Realty Trust
DLR
$55.7B
$165K ﹤0.01%
1,170
+1,014
+650% +$143K
BUD icon
235
AB InBev
BUD
$118B
$163K ﹤0.01%
2,586
+1,553
+150% +$97.9K
CLX icon
236
Clorox
CLX
$15.5B
$160K ﹤0.01%
832
+274
+49% +$52.7K
MFC icon
237
Manulife Financial
MFC
$52.1B
$160K ﹤0.01%
7,429
+2,206
+42% +$47.5K
PSX icon
238
Phillips 66
PSX
$53.2B
$160K ﹤0.01%
1,968
+191
+11% +$15.5K
EQR icon
239
Equity Residential
EQR
$25.5B
$156K ﹤0.01%
2,184
-158
-7% -$11.3K
NTR icon
240
Nutrien
NTR
$27.4B
$154K ﹤0.01%
2,853
+1,626
+133% +$87.8K
ULTA icon
241
Ulta Beauty
ULTA
$23.1B
$152K ﹤0.01%
492
+12
+3% +$3.71K
F icon
242
Ford
F
$46.7B
$151K ﹤0.01%
12,302
+9,571
+350% +$117K
IP icon
243
International Paper
IP
$25.7B
$151K ﹤0.01%
2,949
+2,742
+1,325% +$140K
MBB icon
244
iShares MBS ETF
MBB
$41.3B
$151K ﹤0.01%
1,393
-607
-30% -$65.8K
AME icon
245
Ametek
AME
$43.3B
$150K ﹤0.01%
1,173
+270
+30% +$34.5K
NKE icon
246
Nike
NKE
$109B
$148K ﹤0.01%
1,112
+164
+17% +$21.8K
ORLY icon
247
O'Reilly Automotive
ORLY
$89B
$148K ﹤0.01%
4,380
+75
+2% +$2.53K
MCK icon
248
McKesson
MCK
$85.5B
$146K ﹤0.01%
750
+261
+53% +$50.8K
GILD icon
249
Gilead Sciences
GILD
$143B
$143K ﹤0.01%
2,213
+886
+67% +$57.3K
DHR icon
250
Danaher
DHR
$143B
$141K ﹤0.01%
706
+154
+28% +$30.8K
8 9
10
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