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
CMP icon
351
Compass Minerals
CMP
$782M
$48K ﹤0.01%
+771
New +$48K
NOW icon
352
ServiceNow
NOW
$193B
$48K ﹤0.01%
96
+91
+1,820% +$45.5K
WDIV icon
353
SPDR S&P Global Dividend ETF
WDIV
$225M
$48K ﹤0.01%
+725
New +$48K
OGS icon
354
ONE Gas
OGS
$4.48B
$47K ﹤0.01%
607
– –
ROP icon
355
Roper Technologies
ROP
$55.8B
$47K ﹤0.01%
116
-20
-15% -$8.1K
EXR icon
356
Extra Space Storage
EXR
$30.7B
$46K ﹤0.01%
+350
New +$46K
LKQ icon
357
LKQ Corp
LKQ
$8.32B
$46K ﹤0.01%
+1,078
New +$46K
POR icon
358
Portland General Electric
POR
$4.64B
$46K ﹤0.01%
977
+925
+1,779% +$43.6K
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$46K ﹤0.01%
+694
New +$46K
SYNA icon
360
Synaptics
SYNA
$2.69B
$45K ﹤0.01%
+334
New +$45K
YUM icon
361
Yum! Brands
YUM
$40.6B
$45K ﹤0.01%
415
+90
+28% +$9.76K
XYZ
362
Block, Inc.
XYZ
$46.1B
$45K ﹤0.01%
200
+104
+108% +$23.4K
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
$45K ﹤0.01%
+1,032
New +$45K
GSK icon
364
GSK
GSK
$82.1B
$44K ﹤0.01%
993
+82
+9% +$3.63K
HIG icon
365
Hartford Financial Services
HIG
$36.8B
$44K ﹤0.01%
654
-7
-1% -$471
RELX icon
366
RELX
RELX
$86.3B
$44K ﹤0.01%
1,734
+1,551
+848% +$39.4K
TT icon
367
Trane Technologies
TT
$90.7B
$44K ﹤0.01%
264
+15
+6% +$2.5K
UBS icon
368
UBS Group
UBS
$127B
$44K ﹤0.01%
2,859
+817
+40% +$12.6K
WEC icon
369
WEC Energy
WEC
$34.6B
$44K ﹤0.01%
474
-376
-44% -$34.9K
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$43K ﹤0.01%
+1,365
New +$43K
MKC icon
371
McCormick & Company Non-Voting
MKC
$18.7B
$43K ﹤0.01%
484
+14
+3% +$1.24K
ROST icon
372
Ross Stores
ROST
$48.6B
$43K ﹤0.01%
358
+5
+1% +$601
VYMI icon
373
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$43K ﹤0.01%
658
– –
EWI icon
374
iShares MSCI Italy ETF
EWI
$714M
$42K ﹤0.01%
+1,331
New +$42K
FTCS icon
375
First Trust Capital Strength ETF
FTCS
$8.45B
$42K ﹤0.01%
+600
New +$42K
13 14
15
16 17