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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $86K | ﹤0.01% |
3,130
-1,325
| -30% | -$36.4K |
|
252
Exelon
EXC
$43.9B
| $85K | ﹤0.01% |
3,996
+3,351
| +520% | +$71.3K |
|
253
United Parcel Service
UPS
$72.1B
| $85K | ﹤0.01% |
934
+424
| +83% | +$38.6K |
|
254
PG&E
PCG
$33.2B
| $83K | ﹤0.01% |
2,025
+1,407
| +228% | +$57.7K |
|
|
NVE
255
DELISTED
NV ENERGY, INC
NVE
| $80K | ﹤0.01% |
+3,375
| New | +$80K |
|
256
Kohl's
KSS
$1.86B
| $79K | ﹤0.01% |
1,530
-90
| -6% | -$4.65K |
|
257
TC Energy
TRP
$53.9B
| $79K | ﹤0.01% |
1,806
+656
| +57% | +$28.7K |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $78K | ﹤0.01% |
1,548
+228
| +17% | +$11.5K |
|
259
Devon Energy
DVN
$22.1B
| $76K | ﹤0.01% |
1,318
| – | – |
|
260
Rockwell Automation
ROK
$38.2B
| $76K | ﹤0.01% |
709
-6
| -0.8% | -$643 |
|
|
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
| $75K | ﹤0.01% |
4,612
| – | – |
|
262
Huntington Ingalls Industries
HII
$10.6B
| $73K | ﹤0.01% |
+1,090
| New | +$73K |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $72K | ﹤0.01% |
1,278
| – | – |
|
264
Centene
CNC
$14.2B
| $71K | ﹤0.01% |
4,444
+3,476
| +359% | +$55.5K |
|
265
UDR
UDR
$13B
| $71K | ﹤0.01% |
3,005
| – | – |
|
266
Darden Restaurants
DRI
$24.5B
| $69K | ﹤0.01% |
1,665
+122
| +8% | +$5.06K |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $69K | ﹤0.01% |
3,578
| – | – |
|
268
Fastenal
FAST
$55.1B
| $68K | ﹤0.01% |
5,392
+1,044
| +24% | +$13.2K |
|
269
Entergy
ETR
$39.2B
| $67K | ﹤0.01% |
2,130
+1,270
| +148% | +$39.9K |
|
|
URS
270
DELISTED
URS CORP
URS
| $67K | ﹤0.01% |
1,249
+953
| +322% | +$51.1K |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $65K | ﹤0.01% |
+708
| New | +$65K |
|
|
PNY
272
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $65K | ﹤0.01% |
1,989
| – | – |
|
273
CF Industries
CF
$13.7B
| $63K | ﹤0.01% |
+1,490
| New | +$63K |
|
274
Consolidated Edison
ED
$35.4B
| $63K | ﹤0.01% |
1,144
-100
| -8% | -$5.51K |
|
275
Danaher
DHR
$143B
| $61K | ﹤0.01% |
1,314
| – | – |
|