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
LYB icon
676
LyondellBasell Industries
LYB
$17.7B
$10.3K ﹤0.01%
108
– –
ALC icon
677
Alcon
ALC
$39.6B
$10.2K ﹤0.01%
+130
New +$10.2K
RY icon
678
Royal Bank of Canada
RY
$204B
$10.1K ﹤0.01%
+100
New +$10.1K
ICVT icon
679
iShares Convertible Bond ETF
ICVT
$2.81B
$10.1K ﹤0.01%
+128
New +$10.1K
NTAP icon
680
NetApp
NTAP
$23.7B
$10.1K ﹤0.01%
114
– –
HPE icon
681
Hewlett Packard
HPE
$31B
$9.97K ﹤0.01%
587
+253
+76% +$4.3K
ESGU icon
682
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.86K ﹤0.01%
+94
New +$9.86K
FLTB icon
683
Fidelity Limited Term Bond ETF
FLTB
$254M
$9.84K ﹤0.01%
+200
New +$9.84K
PFG icon
684
Principal Financial Group
PFG
$17.8B
$9.76K ﹤0.01%
124
– –
ING icon
685
ING
ING
$71B
$9.64K ﹤0.01%
+642
New +$9.64K
CBOE icon
686
Cboe Global Markets
CBOE
$24.3B
$9.64K ﹤0.01%
+54
New +$9.64K
E icon
687
ENI
E
$51.3B
$9.56K ﹤0.01%
281
-104
-27% -$3.54K
DTE icon
688
DTE Energy
DTE
$28.4B
$9.48K ﹤0.01%
86
+31
+56% +$3.42K
RJF icon
689
Raymond James Financial
RJF
$33B
$9.48K ﹤0.01%
85
+64
+305% +$7.14K
MPWR icon
690
Monolithic Power Systems
MPWR
$41.5B
$9.46K ﹤0.01%
15
+12
+400% +$7.57K
EMN icon
691
Eastman Chemical
EMN
$7.93B
$9.34K ﹤0.01%
104
+24
+30% +$2.16K
HSBC icon
692
HSBC
HSBC
$227B
$9.32K ﹤0.01%
230
+192
+505% +$7.78K
IHE icon
693
iShares US Pharmaceuticals ETF
IHE
$581M
$9.27K ﹤0.01%
+150
New +$9.27K
PFGC icon
694
Performance Food Group
PFGC
$16.5B
$9.13K ﹤0.01%
132
+65
+97% +$4.5K
IBN icon
695
ICICI Bank
IBN
$113B
$8.96K ﹤0.01%
376
+297
+376% +$7.08K
WRB icon
696
W.R. Berkley
WRB
$27.3B
$8.91K ﹤0.01%
+189
New +$8.91K
POOL icon
697
Pool Corp
POOL
$12.4B
$8.77K ﹤0.01%
+22
New +$8.77K
CINF icon
698
Cincinnati Financial
CINF
$24B
$8.69K ﹤0.01%
84
– –
IYJ icon
699
iShares US Industrials ETF
IYJ
$1.72B
$8.58K ﹤0.01%
+75
New +$8.58K
WSC icon
700
WillScot Mobile Mini Holdings
WSC
$4.32B
$8.5K ﹤0.01%
191
+99
+108% +$4.41K
26 27
28
29 30