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
EXC icon
351
Exelon
EXC
$43.8B
$52.7K ﹤0.01%
1,259
+614
+95% +$25.7K
ED icon
352
Consolidated Edison
ED
$35B
$52.6K ﹤0.01%
550
+150
+38% +$14.4K
CHD icon
353
Church & Dwight Co
CHD
$22.6B
$52.6K ﹤0.01%
595
-57
-9% -$5.04K
WMB icon
354
Williams Companies
WMB
$71.5B
$52K ﹤0.01%
1,740
+200
+13% +$5.97K
VTR icon
355
Ventas
VTR
$31.5B
$49.9K ﹤0.01%
1,151
+32
+3% +$1.39K
MDY icon
356
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$49.5K ﹤0.01%
108
– –
KMI icon
357
Kinder Morgan
KMI
$60.6B
$48.9K ﹤0.01%
2,792
+188
+7% +$3.29K
EMXC icon
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$48.7K ﹤0.01%
+988
New +$48.7K
SYF icon
359
Synchrony
SYF
$27.8B
$48.4K ﹤0.01%
1,665
-52
-3% -$1.51K
DTE icon
360
DTE Energy
DTE
$28.2B
$48.4K ﹤0.01%
442
+200
+83% +$21.9K
TSM icon
361
TSMC
TSM
$1.35T
$48.1K ﹤0.01%
517
-181
-26% -$16.8K
WTRG icon
362
Essential Utilities
WTRG
$10.7B
$45.4K ﹤0.01%
1,041
– –
CME icon
363
CME Group
CME
$93.5B
$45K ﹤0.01%
235
+195
+488% +$37.3K
BHP icon
364
BHP
BHP
$135B
$43.8K ﹤0.01%
691
+673
+3,739% +$42.7K
YUM icon
365
Yum! Brands
YUM
$40.6B
$42.7K ﹤0.01%
323
-20
-6% -$2.64K
SRE icon
366
Sempra
SRE
$53.4B
$42.2K ﹤0.01%
558
+530
+1,893% +$40.1K
ETR icon
367
Entergy
ETR
$39.4B
$42K ﹤0.01%
+780
New +$42K
FITB icon
368
Fifth Third Bancorp
FITB
$30.1B
$41.2K ﹤0.01%
1,545
+710
+85% +$18.9K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$39.7K ﹤0.01%
637
-309
-33% -$19.3K
STZ icon
370
Constellation Brands
STZ
$25.2B
$39.3K ﹤0.01%
174
+79
+83% +$17.8K
WPC icon
371
W.P. Carey
WPC
$14.8B
$37.9K ﹤0.01%
499
+166
+50% +$12.6K
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$37.9K ﹤0.01%
+837
New +$37.9K
MGA icon
373
Magna International
MGA
$12.9B
$37.8K ﹤0.01%
706
+346
+96% +$18.5K
GSK icon
374
GSK
GSK
$81.5B
$37.6K ﹤0.01%
1,058
+240
+29% +$8.54K
ODFL icon
375
Old Dominion Freight Line
ODFL
$30.8B
$37.5K ﹤0.01%
220
+214
+3,567% +$36.5K
13 14
15
16 17