Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
Cap. Flow
-$72.8M
Cap. Flow %
-0.11%
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.06B
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01B
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$568M
4
VUG icon
Vanguard Growth ETF
VUG
+$405M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$940M
3
VTV icon
Vanguard Value ETF
VTV
+$760M
4
BND icon
Vanguard Total Bond Market
BND
+$453M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384M

Sector Composition

1 Technology 0.4%
2 Healthcare 0.2%
3 Financials 0.2%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
401
Johnson Controls International
JCI
$69.6B
$102K ﹤0.01%
1,764
-1,223
-41% -$70.5K
TD icon
402
Toronto Dominion Bank
TD
$129B
$101K ﹤0.01%
1,569
+1,213
+341% +$78.4K
YORW icon
403
York Water
YORW
$442M
$101K ﹤0.01%
+2,625
New +$101K
BAX icon
404
Baxter International
BAX
$12.6B
$98.8K ﹤0.01%
2,555
+178
+7% +$6.88K
CNI icon
405
Canadian National Railway
CNI
$58.2B
$98.4K ﹤0.01%
783
-35
-4% -$4.4K
HCA icon
406
HCA Healthcare
HCA
$96.7B
$95.8K ﹤0.01%
354
-25
-7% -$6.77K
DHI icon
407
D.R. Horton
DHI
$53B
$93.6K ﹤0.01%
616
+15
+2% +$2.28K
ARTNA icon
408
Artesian Resources
ARTNA
$342M
$93.3K ﹤0.01%
+2,250
New +$93.3K
ROK icon
409
Rockwell Automation
ROK
$38.6B
$90.7K ﹤0.01%
292
-43
-13% -$13.4K
MRVL icon
410
Marvell Technology
MRVL
$57.6B
$90.5K ﹤0.01%
1,500
+1,442
+2,486% +$87K
CGW icon
411
Invesco S&P Global Water Index ETF
CGW
$997M
$90.3K ﹤0.01%
1,704
– –
ETN icon
412
Eaton
ETN
$136B
$90.1K ﹤0.01%
374
+23
+7% +$5.54K
HTAB icon
413
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
$89.9K ﹤0.01%
+4,552
New +$89.9K
USRT icon
414
iShares Core US REIT ETF
USRT
$3.12B
$89.4K ﹤0.01%
1,647
+75
+5% +$4.07K
WM icon
415
Waste Management
WM
$88.3B
$88.3K ﹤0.01%
493
-107
-18% -$19.2K
SWX icon
416
Southwest Gas
SWX
$5.55B
$86.9K ﹤0.01%
1,371
+1,127
+462% +$71.4K
MCHP icon
417
Microchip Technology
MCHP
$34.9B
$86.6K ﹤0.01%
960
+350
+57% +$31.6K
BUD icon
418
AB InBev
BUD
$116B
$85.6K ﹤0.01%
1,324
+1,323
+132,300% +$85.5K
MSI icon
419
Motorola Solutions
MSI
$79.6B
$85.4K ﹤0.01%
273
+194
+246% +$60.7K
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$84.5K ﹤0.01%
+536
New +$84.5K
SR icon
421
Spire
SR
$4.47B
$84.1K ﹤0.01%
1,349
+313
+30% +$19.5K
ONB icon
422
Old National Bancorp
ONB
$8.74B
$83.5K ﹤0.01%
4,942
-1,259
-20% -$21.3K
SU icon
423
Suncor Energy
SU
$49.7B
$83.2K ﹤0.01%
2,596
-21
-0.8% -$673
MET icon
424
MetLife
MET
$52.7B
$83.1K ﹤0.01%
1,256
+812
+183% +$53.7K
KTB icon
425
Kontoor Brands
KTB
$4.36B
$81K ﹤0.01%
1,297
-7
-0.5% -$437
15 16
17
18 19