Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVIG icon
1526
Avantis Core Fixed Income ETF
AVIG
$1.78B
$487K ﹤0.01%
11,611
+1,842
GNTX icon
1527
Gentex
GNTX
$4.87B
$486K ﹤0.01%
20,872
+14,007
UBSI icon
1528
United Bankshares
UBSI
$5.76B
$485K ﹤0.01%
12,632
+366
AIA icon
1529
iShares Asia 50 ETF
AIA
$4.37B
$482K ﹤0.01%
4,948
+2,705
DJD icon
1530
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$482K ﹤0.01%
8,439
+1,688
TRU icon
1531
TransUnion
TRU
$12.8B
$480K ﹤0.01%
5,603
+205
GVI icon
1532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$480K ﹤0.01%
4,470
+613
RH icon
1533
RH
RH
$2.33B
$479K ﹤0.01%
2,673
-589
CF icon
1534
CF Industries
CF
$19.2B
$479K ﹤0.01%
6,190
+834
ISCG icon
1535
iShares Morningstar Small-Cap Growth ETF
ISCG
$944M
$478K ﹤0.01%
8,627
+1,013
OC icon
1536
Owens Corning
OC
$9.19B
$477K ﹤0.01%
4,265
+1,704
CNQ icon
1537
Canadian Natural Resources
CNQ
$100B
$476K ﹤0.01%
14,060
+1,239
FNV icon
1538
Franco-Nevada
FNV
$43.5B
$474K ﹤0.01%
2,286
+796
ELCV
1539
Eventide High Dividend ETF
ELCV
$222M
$472K ﹤0.01%
17,802
+13,582
MAIN icon
1540
Main Street Capital
MAIN
$4.69B
$472K ﹤0.01%
7,820
+2,654
HMC icon
1541
Honda
HMC
$34B
$472K ﹤0.01%
16,014
+3,988
DFJ icon
1542
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$471K ﹤0.01%
4,889
+1,028
SUSL icon
1543
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$471K ﹤0.01%
3,883
+540
AOS icon
1544
A.O. Smith
AOS
$7.72B
$470K ﹤0.01%
7,023
+487
SCI icon
1545
Service Corp International
SCI
$10.7B
$469K ﹤0.01%
6,016
+2,143
BEN icon
1546
Franklin Resources
BEN
$16.5B
$469K ﹤0.01%
19,633
+2,856
VRSN icon
1547
VeriSign
VRSN
$27.1B
$469K ﹤0.01%
1,929
-166
QDEF icon
1548
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$468K ﹤0.01%
5,778
+1,035
ARGX icon
1549
argenx
ARGX
$49.7B
$468K ﹤0.01%
556
+284
HDEF icon
1550
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$467K ﹤0.01%
15,058
+4,292