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
APH icon
276
Amphenol
APH
$135B
$102K ﹤0.01%
3,096
+2,760
+821% +$90.9K
EWC icon
277
iShares MSCI Canada ETF
EWC
$3.24B
$99K ﹤0.01%
+2,893
New +$99K
SYF icon
278
Synchrony
SYF
$28B
$97K ﹤0.01%
2,394
-267
-10% -$10.8K
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$97K ﹤0.01%
580
+256
+79% +$42.8K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$95K ﹤0.01%
2,354
-1,357
-37% -$54.8K
SR icon
281
Spire
SR
$4.43B
$95K ﹤0.01%
1,286
+424
+49% +$31.3K
FAST icon
282
Fastenal
FAST
$55.3B
$94K ﹤0.01%
3,732
+598
+19% +$15.1K
BOE icon
283
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$91K ﹤0.01%
+7,917
New +$91K
DIN icon
284
Dine Brands
DIN
$365M
$90K ﹤0.01%
1,000
– –
MCHI icon
285
iShares MSCI China ETF
MCHI
$8.04B
$89K ﹤0.01%
+1,094
New +$89K
GM icon
286
General Motors
GM
$55.4B
$87K ﹤0.01%
1,522
+1,022
+204% +$58.4K
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$85K ﹤0.01%
+1,220
New +$85K
INGR icon
288
Ingredion
INGR
$8.22B
$84K ﹤0.01%
+932
New +$84K
HBI icon
289
Hanesbrands
HBI
$2.28B
$82K ﹤0.01%
+4,161
New +$82K
AIG icon
290
American International
AIG
$43.6B
$81K ﹤0.01%
1,762
+1,337
+315% +$61.5K
MSI icon
291
Motorola Solutions
MSI
$79.7B
$81K ﹤0.01%
430
+347
+418% +$65.4K
INFY icon
292
Infosys
INFY
$69.6B
$79K ﹤0.01%
4,200
-300
-7% -$5.64K
IVZ icon
293
Invesco
IVZ
$9.81B
$78K ﹤0.01%
3,109
+1,255
+68% +$31.5K
VIGI icon
294
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$78K ﹤0.01%
938
+679
+262% +$56.5K
VOD icon
295
Vodafone
VOD
$28.4B
$78K ﹤0.01%
4,248
+1,841
+76% +$33.8K
IDA icon
296
Idacorp
IDA
$6.68B
$77K ﹤0.01%
774
-119
-13% -$11.8K
SNA icon
297
Snap-on
SNA
$17.1B
$77K ﹤0.01%
332
+13
+4% +$3.02K
SFNC icon
298
Simmons First National
SFNC
$3.01B
$76K ﹤0.01%
2,550
-22,952
-90% -$684K
DLTR icon
299
Dollar Tree
DLTR
$20.3B
$75K ﹤0.01%
+659
New +$75K
ED icon
300
Consolidated Edison
ED
$34.9B
$75K ﹤0.01%
1,000
+560
+127% +$42K
10 11
12
13 14