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
LHX icon
301
L3Harris
LHX
$51.2B
$75K ﹤0.01%
372
-219
-37% -$44.2K
RF icon
302
Regions Financial
RF
$24.1B
$75K ﹤0.01%
3,635
+845
+30% +$17.4K
ASML icon
303
ASML
ASML
$313B
$74K ﹤0.01%
120
+102
+567% +$62.9K
ATO icon
304
Atmos Energy
ATO
$26.3B
$74K ﹤0.01%
747
+24
+3% +$2.38K
BCE icon
305
BCE
BCE
$22.7B
$74K ﹤0.01%
1,646
+897
+120% +$40.3K
HSY icon
306
Hershey
HSY
$38B
$74K ﹤0.01%
466
+175
+60% +$27.8K
VTR icon
307
Ventas
VTR
$30.9B
$74K ﹤0.01%
1,382
+1,347
+3,849% +$72.1K
DTE icon
308
DTE Energy
DTE
$28B
$73K ﹤0.01%
640
+428
+202% +$48.8K
NXPI icon
309
NXP Semiconductors
NXPI
$56.9B
$71K ﹤0.01%
355
-6
-2% -$1.2K
FITB icon
310
Fifth Third Bancorp
FITB
$30.1B
$70K ﹤0.01%
1,879
+1,318
+235% +$49.1K
CERN
311
DELISTED
Cerner Corp
CERN
$70K ﹤0.01%
969
-17
-2% -$1.23K
ELV icon
312
Elevance Health
ELV
$69.4B
$69K ﹤0.01%
193
+149
+339% +$53.3K
YUMC icon
313
Yum China
YUMC
$16.3B
$69K ﹤0.01%
1,164
+226
+24% +$13.4K
BEN icon
314
Franklin Resources
BEN
$12.9B
$68K ﹤0.01%
+2,294
New +$68K
DWX icon
315
SPDR S&P International Dividend ETF
DWX
$492M
$68K ﹤0.01%
+1,772
New +$68K
INTU icon
316
Intuit
INTU
$187B
$68K ﹤0.01%
177
+92
+108% +$35.3K
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.82B
$67K ﹤0.01%
+5,976
New +$67K
WU icon
318
Western Union
WU
$2.82B
$66K ﹤0.01%
+2,680
New +$66K
TSM icon
319
TSMC
TSM
$1.28T
$65K ﹤0.01%
553
-90
-14% -$10.6K
AZN icon
320
AstraZeneca
AZN
$253B
$64K ﹤0.01%
1,280
+881
+221% +$44.1K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$64K ﹤0.01%
525
-77
-13% -$9.39K
FIS icon
322
Fidelity National Information Services
FIS
$36B
$62K ﹤0.01%
443
+333
+303% +$46.6K
GS icon
323
Goldman Sachs
GS
$225B
$62K ﹤0.01%
191
+102
+115% +$33.1K
LEN icon
324
Lennar Class A
LEN
$36.9B
$62K ﹤0.01%
+637
New +$62K
O icon
325
Realty Income
O
$54B
$62K ﹤0.01%
1,003
-207
-17% -$12.8K
11 12
13
14 15