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
HOG icon
576
Harley-Davidson
HOG
$3.65B
$7K ﹤0.01%
+185
New +$7K
HPE icon
577
Hewlett Packard
HPE
$32.2B
$7K ﹤0.01%
+472
New +$7K
IXC icon
578
iShares Global Energy ETF
IXC
$1.85B
$7K ﹤0.01%
+272
New +$7K
LSTR icon
579
Landstar System
LSTR
$4.5B
$7K ﹤0.01%
41
+21
+105% +$3.59K
RBC icon
580
RBC Bearings
RBC
$11.9B
$7K ﹤0.01%
37
+11
+42% +$2.08K
TAK icon
581
Takeda Pharmaceutical
TAK
$48.3B
$7K ﹤0.01%
+390
New +$7K
UBER icon
582
Uber
UBER
$196B
$7K ﹤0.01%
+123
New +$7K
VFH icon
583
Vanguard Financials ETF
VFH
$12.8B
$7K ﹤0.01%
80
-93
-54% -$8.14K
VST icon
584
Vistra
VST
$70.9B
$7K ﹤0.01%
378
+83
+28% +$1.54K
WDFC icon
585
WD-40
WDFC
$2.85B
$7K ﹤0.01%
23
+12
+109% +$3.65K
WSM icon
586
Williams-Sonoma
WSM
$24.7B
$7K ﹤0.01%
+74
New +$7K
MDC
587
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
+117
New +$7K
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
91
+37
+69% +$2.85K
ASX icon
589
ASE Group
ASX
$24.6B
$6K ﹤0.01%
+828
New +$6K
AWI icon
590
Armstrong World Industries
AWI
$8.47B
$6K ﹤0.01%
69
+46
+200% +$4K
BRKR icon
591
Bruker
BRKR
$4.63B
$6K ﹤0.01%
+94
New +$6K
BWA icon
592
BorgWarner
BWA
$9.34B
$6K ﹤0.01%
+148
New +$6K
DCI icon
593
Donaldson
DCI
$9.34B
$6K ﹤0.01%
107
+72
+206% +$4.04K
DIOD icon
594
Diodes
DIOD
$2.44B
$6K ﹤0.01%
+70
New +$6K
ETSY icon
595
Etsy
ETSY
$5.73B
$6K ﹤0.01%
+30
New +$6K
FHI icon
596
Federated Hermes
FHI
$4.1B
$6K ﹤0.01%
+179
New +$6K
GNRC icon
597
Generac Holdings
GNRC
$10.9B
$6K ﹤0.01%
+17
New +$6K
HBAN icon
598
Huntington Bancshares
HBAN
$25.8B
$6K ﹤0.01%
+384
New +$6K
ICLR icon
599
Icon
ICLR
$12.9B
$6K ﹤0.01%
32
-47
-59% -$8.81K
IQV icon
600
IQVIA
IQV
$31.3B
$6K ﹤0.01%
33
+8
+32% +$1.46K
22 23
24
25 26