Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
Cap. Flow
-$72.8M
Cap. Flow %
-0.11%
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.06B
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.01B
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$568M
4
VUG icon
Vanguard Growth ETF
VUG
$405M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$257M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.28B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$940M
3
VTV icon
Vanguard Value ETF
VTV
$760M
4
BND icon
Vanguard Total Bond Market
BND
$453M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$384M

Sector Composition

1 Technology 0.4%
2 Healthcare 0.2%
3 Financials 0.2%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$8.49B
$404K ﹤0.01%
+5,053
New +$404K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$401K ﹤0.01%
1,317
+65
+5% +$19.8K
OKE icon
253
Oneok
OKE
$45.7B
$399K ﹤0.01%
5,684
+2,276
+67% +$160K
NKE icon
254
Nike
NKE
$109B
$398K ﹤0.01%
3,662
+126
+4% +$13.7K
RF icon
255
Regions Financial
RF
$24.1B
$395K ﹤0.01%
20,388
+10,835
+113% +$210K
CI icon
256
Cigna
CI
$81.5B
$394K ﹤0.01%
1,317
+142
+12% +$42.5K
USB icon
257
US Bancorp
USB
$75.9B
$391K ﹤0.01%
9,028
+647
+8% +$28K
CL icon
258
Colgate-Palmolive
CL
$68.8B
$388K ﹤0.01%
4,873
+222
+5% +$17.7K
BCE icon
259
BCE
BCE
$23.1B
$386K ﹤0.01%
9,800
+7,143
+269% +$281K
ADP icon
260
Automatic Data Processing
ADP
$120B
$373K ﹤0.01%
1,602
-31
-2% -$7.22K
NSC icon
261
Norfolk Southern
NSC
$62.3B
$363K ﹤0.01%
1,537
-181
-11% -$42.8K
VFC icon
262
VF Corp
VFC
$5.86B
$360K ﹤0.01%
19,157
+10,743
+128% +$202K
SMH icon
263
VanEck Semiconductor ETF
SMH
$27.3B
$355K ﹤0.01%
2,028
+1,934
+2,057% +$338K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$26.9B
$350K ﹤0.01%
+5,428
New +$350K
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$345K ﹤0.01%
+2,046
New +$345K
TRI icon
266
Thomson Reuters
TRI
$78.7B
$341K ﹤0.01%
2,329
+1,913
+460% +$280K
QCOM icon
267
Qualcomm
QCOM
$172B
$338K ﹤0.01%
2,340
+1,479
+172% +$214K
PH icon
268
Parker-Hannifin
PH
$96.1B
$333K ﹤0.01%
723
+61
+9% +$28.1K
O icon
269
Realty Income
O
$54.2B
$329K ﹤0.01%
5,723
+1,800
+46% +$103K
IAT icon
270
iShares US Regional Banks ETF
IAT
$648M
$327K ﹤0.01%
+7,805
New +$327K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$325K ﹤0.01%
+3,291
New +$325K
IHF icon
272
iShares US Healthcare Providers ETF
IHF
$802M
$325K ﹤0.01%
+6,195
New +$325K
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$6.2B
$325K ﹤0.01%
+3,528
New +$325K
AFL icon
274
Aflac
AFL
$57.2B
$320K ﹤0.01%
3,883
-2,107
-35% -$174K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$320K ﹤0.01%
+4,140
New +$320K
9 10
11
12 13