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
CNI icon
251
Canadian National Railway
CNI
$59.2B
$140K ﹤0.01%
1,207
-2
-0.2% -$232
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34.3B
$138K ﹤0.01%
1,178
+280
+31% +$32.8K
MS icon
253
Morgan Stanley
MS
$243B
$133K ﹤0.01%
1,712
+363
+27% +$28.2K
OKE icon
254
Oneok
OKE
$45.4B
$132K ﹤0.01%
2,607
-340
-12% -$17.2K
NOC icon
255
Northrop Grumman
NOC
$82.1B
$131K ﹤0.01%
404
+186
+85% +$60.3K
LH icon
256
Labcorp
LH
$23B
$130K ﹤0.01%
+594
New +$130K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$127K ﹤0.01%
980
-625
-39% -$81K
SPGI icon
258
S&P Global
SPGI
$167B
$126K ﹤0.01%
358
+66
+23% +$23.2K
EWY icon
259
iShares MSCI South Korea ETF
EWY
$5.31B
$125K ﹤0.01%
+1,395
New +$125K
AXP icon
260
American Express
AXP
$227B
$124K ﹤0.01%
875
-738
-46% -$105K
EWT icon
261
iShares MSCI Taiwan ETF
EWT
$6.37B
$120K ﹤0.01%
+1,993
New +$120K
EPP icon
262
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$116K ﹤0.01%
+2,313
New +$116K
BAX icon
263
Baxter International
BAX
$12.5B
$115K ﹤0.01%
1,362
-873
-39% -$73.7K
TRI icon
264
Thomson Reuters
TRI
$78.9B
$115K ﹤0.01%
1,261
-223
-15% -$20.3K
BDX icon
265
Becton Dickinson
BDX
$55B
$113K ﹤0.01%
476
+152
+47% +$36.1K
EBAY icon
266
eBay
EBAY
$41.8B
$113K ﹤0.01%
1,842
+1,294
+236% +$79.4K
MDU icon
267
MDU Resources
MDU
$3.28B
$111K ﹤0.01%
9,291
+294
+3% +$3.51K
PSA icon
268
Public Storage
PSA
$51.2B
$111K ﹤0.01%
448
-5
-1% -$1.24K
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$110K ﹤0.01%
2,055
– –
BABA icon
270
Alibaba
BABA
$346B
$108K ﹤0.01%
478
+471
+6,729% +$106K
EVRG icon
271
Evergy
EVRG
$16.4B
$108K ﹤0.01%
1,816
+997
+122% +$59.3K
HRL icon
272
Hormel Foods
HRL
$14B
$108K ﹤0.01%
2,259
+300
+15% +$14.3K
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$105K ﹤0.01%
+11,272
New +$105K
MMC icon
274
Marsh & McLennan
MMC
$100B
$105K ﹤0.01%
862
-274
-24% -$33.4K
LUV icon
275
Southwest Airlines
LUV
$16.5B
$104K ﹤0.01%
1,708
+1,125
+193% +$68.5K
9 10
11
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