Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$10.3B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44M |
| 5 |
Vanguard Value ETF
VTV
|
$33.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 2 |
Vodafone
VOD
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
$748K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$672K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stepan Co
SCL
$1.13B
| $132K | ﹤0.01% |
+2,288
| New | +$132K |
|
227
Carnival Corp
CCL
$42.8B
| $118K | ﹤0.01% |
3,604
+275
| +8% | +$9K |
|
228
Public Storage
PSA
$52.2B
| $117K | ﹤0.01% |
727
| – | – |
|
229
Starbucks
SBUX
$97.1B
| $115K | ﹤0.01% |
2,978
+2,382
| +400% | +$92K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $114K | ﹤0.01% |
2,790
-2,500
| -47% | -$102K |
|
|
CS
231
DELISTED
Credit Suisse Group
CS
| $113K | ﹤0.01% |
3,687
| – | – |
|
232
TSMC
TSM
$1.26T
| $112K | ﹤0.01% |
6,600
-220
| -3% | -$3.73K |
|
233
TotalEnergies
TTE
$133B
| $112K | ﹤0.01% |
1,937
-101
| -5% | -$5.84K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $112K | ﹤0.01% |
2,832
-4,127
| -59% | -$163K |
|
235
Vornado Realty Trust
VNO
$7.93B
| $112K | ﹤0.01% |
1,822
| – | – |
|
236
Bank of New York Mellon
BK
$73.1B
| $111K | ﹤0.01% |
3,658
-1,307
| -26% | -$39.7K |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $110K | ﹤0.01% |
3,412
| – | – |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $110K | ﹤0.01% |
1,428
+562
| +65% | +$43.3K |
|
239
EQT Corp
EQT
$32.2B
| $109K | ﹤0.01% |
2,261
-349
| -13% | -$16.8K |
|
240
American Electric Power
AEP
$57.8B
| $108K | ﹤0.01% |
2,490
-2,055
| -45% | -$89.1K |
|
241
McKesson
MCK
$85.5B
| $108K | ﹤0.01% |
848
-262
| -24% | -$33.4K |
|
242
AB InBev
BUD
$118B
| $105K | ﹤0.01% |
1,059
-6
| -0.6% | -$595 |
|
243
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $101K | ﹤0.01% |
+2,392
| New | +$101K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | ﹤0.01% |
1,451
| – | – |
|
245
Becton Dickinson
BDX
$55.1B
| $99K | ﹤0.01% |
1,018
-410
| -29% | -$39.9K |
|
246
PPG Industries
PPG
$24.8B
| $99K | ﹤0.01% |
1,184
-3,060
| -72% | -$256K |
|
247
Lockheed Martin
LMT
$108B
| $98K | ﹤0.01% |
772
+175
| +29% | +$22.2K |
|
248
Costco
COST
$427B
| $95K | ﹤0.01% |
828
+109
| +15% | +$12.5K |
|
249
Mastercard
MA
$528B
| $88K | ﹤0.01% |
1,310
-320
| -20% | -$21.5K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $88K | ﹤0.01% |
2,322
-2,500
| -52% | -$94.7K |
|