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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$485K ﹤0.01%
5,292
-167
-3% -$15.3K
TRMB icon
177
Trimble
TRMB
$19.2B
$480K ﹤0.01%
6,174
-1,033
-14% -$80.3K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$480K ﹤0.01%
8,746
-1,179
-12% -$64.7K
FDX icon
179
FedEx
FDX
$53.7B
$479K ﹤0.01%
1,685
+155
+10% +$44.1K
MO icon
180
Altria Group
MO
$112B
$472K ﹤0.01%
9,234
+2,591
+39% +$132K
BWX icon
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$463K ﹤0.01%
15,716
-726
-4% -$21.4K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$59.2B
$440K ﹤0.01%
27,522
– –
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$430K ﹤0.01%
10,457
+5,806
+125% +$239K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$393K ﹤0.01%
4,988
-130
-3% -$10.2K
SO icon
185
Southern Company
SO
$101B
$380K ﹤0.01%
6,112
-4,109
-40% -$255K
CI icon
186
Cigna
CI
$81.5B
$359K ﹤0.01%
1,483
+921
+164% +$223K
NVDA icon
187
NVIDIA
NVDA
$4.07T
$354K ﹤0.01%
26,520
+15,600
+143% +$208K
WELL icon
188
Welltower
WELL
$112B
$354K ﹤0.01%
4,939
-1,456
-23% -$104K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$352K ﹤0.01%
1,192
– –
CAG icon
190
Conagra Brands
CAG
$9.23B
$344K ﹤0.01%
9,137
-82
-0.9% -$3.09K
ACN icon
191
Accenture
ACN
$159B
$341K ﹤0.01%
1,234
-215
-15% -$59.4K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$341K ﹤0.01%
6,942
-1,114
-14% -$54.7K
CMI icon
193
Cummins
CMI
$55.1B
$340K ﹤0.01%
1,311
-65
-5% -$16.9K
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$322K ﹤0.01%
2,318
+938
+68% +$130K
CTSH icon
195
Cognizant
CTSH
$35.1B
$312K ﹤0.01%
3,990
-545
-12% -$42.6K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
$311K ﹤0.01%
3,154
+566
+22% +$55.8K
CARR icon
197
Carrier Global
CARR
$55.8B
$310K ﹤0.01%
7,340
-594
-7% -$25.1K
GL icon
198
Globe Life
GL
$11.3B
$296K ﹤0.01%
3,065
+3,029
+8,414% +$293K
AEE icon
199
Ameren
AEE
$27.2B
$290K ﹤0.01%
3,565
-888
-20% -$72.2K
UPS icon
200
United Parcel Service
UPS
$72.1B
$286K ﹤0.01%
1,684
+1,011
+150% +$172K
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