Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
Cap. Flow
+$399M
Cap. Flow %
0.66%
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
2
VTV icon
Vanguard Value ETF
VTV
+$83M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$40.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
301
Gildan
GIL
$8.19B
$113K ﹤0.01%
3,413
+348
+11% +$11.6K
BUD icon
302
AB InBev
BUD
$116B
$112K ﹤0.01%
1,678
+645
+62% +$43K
DLR icon
303
Digital Realty Trust
DLR
$55.9B
$112K ﹤0.01%
1,138
-31
-3% -$3.05K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$112K ﹤0.01%
+900
New +$112K
QQEW icon
305
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$110K ﹤0.01%
1,090
-326
-23% -$32.8K
CNI icon
306
Canadian National Railway
CNI
$58.2B
$104K ﹤0.01%
879
+35
+4% +$4.13K
HCA icon
307
HCA Healthcare
HCA
$96.7B
$100K ﹤0.01%
381
+279
+274% +$73.6K
ELV icon
308
Elevance Health
ELV
$71B
$99.3K ﹤0.01%
216
-75
-26% -$34.5K
PANW icon
309
Palo Alto Networks
PANW
$132B
$98.3K ﹤0.01%
984
-102
-9% -$10.2K
INTU icon
310
Intuit
INTU
$187B
$97.6K ﹤0.01%
219
-12
-5% -$5.35K
FTDS icon
311
First Trust Dividend Strength ETF
FTDS
$27.7M
$97K ﹤0.01%
2,295
– –
WBD icon
312
Warner Bros
WBD
$30.4B
$91.4K ﹤0.01%
6,054
+651
+12% +$9.83K
ONB icon
313
Old National Bancorp
ONB
$8.74B
$89.4K ﹤0.01%
6,201
-1,217
-16% -$17.5K
NOC icon
314
Northrop Grumman
NOC
$81.8B
$87.7K ﹤0.01%
190
+88
+86% +$40.6K
GILD icon
315
Gilead Sciences
GILD
$144B
$86.4K ﹤0.01%
1,041
+331
+47% +$27.5K
SHW icon
316
Sherwin-Williams
SHW
$90.1B
$86.3K ﹤0.01%
384
+143
+59% +$32.1K
GM icon
317
General Motors
GM
$55.2B
$86.2K ﹤0.01%
2,351
+280
+14% +$10.3K
JCI icon
318
Johnson Controls International
JCI
$69.6B
$85.8K ﹤0.01%
1,424
-30
-2% -$1.81K
SU icon
319
Suncor Energy
SU
$49.7B
$83.3K ﹤0.01%
2,684
+539
+25% +$16.7K
TMUS icon
320
T-Mobile US
TMUS
$273B
$83K ﹤0.01%
573
+276
+93% +$40K
TAP icon
321
Molson Coors Class B
TAP
$9.78B
$82.1K ﹤0.01%
1,588
+60
+4% +$3.1K
DOV icon
322
Dover
DOV
$24B
$81.6K ﹤0.01%
537
-7
-1% -$1.06K
CDW icon
323
CDW
CDW
$22.1B
$81.5K ﹤0.01%
418
– –
CTSH icon
324
Cognizant
CTSH
$34.6B
$81K ﹤0.01%
1,330
+194
+17% +$11.8K
PHO icon
325
Invesco Water Resources ETF
PHO
$2.21B
$79.7K ﹤0.01%
1,494
– –
11 12
13
14 15