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
AEP icon
201
American Electric Power
AEP
$57.8B
$284K ﹤0.01%
3,352
+766
+30% +$64.9K
SYK icon
202
Stryker
SYK
$150B
$283K ﹤0.01%
1,161
-504
-30% -$123K
PGR icon
203
Progressive
PGR
$143B
$277K ﹤0.01%
2,897
-75
-3% -$7.17K
UNH icon
204
UnitedHealth
UNH
$286B
$265K ﹤0.01%
711
+513
+259% +$191K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$261K ﹤0.01%
2,392
+1,359
+132% +$148K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$15.5B
$258K ﹤0.01%
+3,769
New +$258K
AMAT icon
207
Applied Materials
AMAT
$130B
$255K ﹤0.01%
1,912
+505
+36% +$67.4K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K ﹤0.01%
6,502
+1,046
+19% +$41K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$250K ﹤0.01%
+4,679
New +$250K
DD icon
210
DuPont de Nemours
DD
$32.6B
$245K ﹤0.01%
3,176
-997
-24% -$76.9K
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.5B
$241K ﹤0.01%
2,541
+508
+25% +$48.2K
ES icon
212
Eversource Energy
ES
$23.6B
$237K ﹤0.01%
2,740
+708
+35% +$61.2K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$28B
$232K ﹤0.01%
8,854
-2,401
-21% -$62.9K
ZBH icon
214
Zimmer Biomet
ZBH
$20.9B
$227K ﹤0.01%
1,458
-10
-0.7% -$1.56K
DOW icon
215
Dow Inc
DOW
$17.4B
$223K ﹤0.01%
3,476
-765
-18% -$49.1K
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$7.85B
$223K ﹤0.01%
+4,798
New +$223K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.2B
$221K ﹤0.01%
6,486
+1,627
+33% +$55.4K
SYY icon
218
Sysco
SYY
$39.4B
$220K ﹤0.01%
2,802
-54
-2% -$4.24K
CHD icon
219
Church & Dwight Co
CHD
$23.3B
$215K ﹤0.01%
2,463
-80
-3% -$6.98K
LNT icon
220
Alliant Energy
LNT
$16.6B
$214K ﹤0.01%
3,955
+1,292
+49% +$69.9K
XEL icon
221
Xcel Energy
XEL
$43B
$212K ﹤0.01%
3,182
-32
-1% -$2.13K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$209K ﹤0.01%
3,113
+1,333
+75% +$89.5K
CTVA icon
223
Corteva
CTVA
$49.1B
$206K ﹤0.01%
4,427
-292
-6% -$13.6K
ECL icon
224
Ecolab
ECL
$77.6B
$204K ﹤0.01%
954
-41
-4% -$8.77K
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$192K ﹤0.01%
2,062
+1,408
+215% +$131K
7 8
9
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