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
PPG icon
326
PPG Industries
PPG
$25.2B
$61K ﹤0.01%
406
-12
-3% -$1.8K
WHR icon
327
Whirlpool
WHR
$5.34B
$61K ﹤0.01%
275
– –
DRE
328
DELISTED
Duke Realty Corp.
DRE
$61K ﹤0.01%
1,462
-1,049
-42% -$43.8K
AMP icon
329
Ameriprise Financial
AMP
$46.4B
$60K ﹤0.01%
257
+232
+928% +$54.2K
FANG icon
330
Diamondback Energy
FANG
$39.7B
$60K ﹤0.01%
816
+784
+2,450% +$57.6K
MNST icon
331
Monster Beverage
MNST
$61.5B
$60K ﹤0.01%
+1,308
New +$60K
QCOM icon
332
Qualcomm
QCOM
$173B
$60K ﹤0.01%
455
+44
+11% +$5.8K
PAYX icon
333
Paychex
PAYX
$48.7B
$59K ﹤0.01%
599
-300
-33% -$29.5K
ICE icon
334
Intercontinental Exchange
ICE
$99.5B
$58K ﹤0.01%
517
+429
+488% +$48.1K
PCAR icon
335
PACCAR
PCAR
$51.6B
$58K ﹤0.01%
932
– –
WY icon
336
Weyerhaeuser
WY
$18.7B
$58K ﹤0.01%
1,640
+369
+29% +$13.1K
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$57K ﹤0.01%
+500
New +$57K
WH icon
338
Wyndham Hotels & Resorts
WH
$6.71B
$56K ﹤0.01%
+803
New +$56K
BK icon
339
Bank of New York Mellon
BK
$73.4B
$55K ﹤0.01%
+1,171
New +$55K
BP icon
340
BP
BP
$87.3B
$55K ﹤0.01%
2,267
+965
+74% +$23.4K
SHW icon
341
Sherwin-Williams
SHW
$93.6B
$55K ﹤0.01%
222
+147
+196% +$36.4K
WRK
342
DELISTED
WestRock Company
WRK
$55K ﹤0.01%
+1,049
New +$55K
EOT
343
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$54K ﹤0.01%
+2,400
New +$54K
CZR icon
344
Caesars Entertainment
CZR
$5.49B
$53K ﹤0.01%
+603
New +$53K
APD icon
345
Air Products & Chemicals
APD
$64.3B
$52K ﹤0.01%
184
+108
+142% +$30.5K
MU icon
346
Micron Technology
MU
$147B
$52K ﹤0.01%
+593
New +$52K
EWH icon
347
iShares MSCI Hong Kong ETF
EWH
$719M
$51K ﹤0.01%
+1,924
New +$51K
SNY icon
348
Sanofi
SNY
$114B
$50K ﹤0.01%
1,010
+371
+58% +$18.4K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$50K ﹤0.01%
538
-98
-15% -$9.11K
RRX icon
350
Regal Rexnord
RRX
$9.54B
$49K ﹤0.01%
342
+273
+396% +$39.1K
12 13
14
15 16