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 | Consumer Staples | 0.57% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $61K | ﹤0.01% |
388
-41
| -10% | -$6.45K |
|
277
Freeport-McMoran
FCX
$65.8B
| $59K | ﹤0.01% |
+1,778
| New | +$59K |
|
|
DO
278
DELISTED
Diamond Offshore Drilling
DO
| $59K | ﹤0.01% |
953
| – | – |
|
|
WGL
279
DELISTED
Wgl Holdings
WGL
| $58K | ﹤0.01% |
1,347
-207
| -13% | -$8.91K |
|
280
Affiliated Managers Group
AMG
$6.55B
| $57K | ﹤0.01% |
313
+171
| +120% | +$31.1K |
|
|
VVC
281
DELISTED
Vectren Corporation
VVC
| $57K | ﹤0.01% |
1,695
-398
| -19% | -$13.4K |
|
|
KMP
282
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $57K | ﹤0.01% |
710
+208
| +41% | +$16.7K |
|
|
STRZA
283
DELISTED
Starz - Series A
STRZA
| $57K | ﹤0.01% |
+2,021
| New | +$57K |
|
284
Lumen
LUMN
$4.88B
| $55K | ﹤0.01% |
1,765
+142
| +9% | +$4.43K |
|
285
TJX Companies
TJX
$156B
| $55K | ﹤0.01% |
1,952
-684
| -26% | -$19.3K |
|
|
SCG
286
DELISTED
Scana
SCG
| $55K | ﹤0.01% |
1,203
-350
| -23% | -$16K |
|
|
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $54K | ﹤0.01% |
802
+777
| +3,108% | +$52.3K |
|
|
PLL
288
DELISTED
PALL CORP
PLL
| $54K | ﹤0.01% |
703
+687
| +4,294% | +$52.8K |
|
289
AES
AES
$9.09B
| $53K | ﹤0.01% |
+3,998
| New | +$53K |
|
290
Boston Properties
BXP
$12B
| $53K | ﹤0.01% |
494
| – | – |
|
291
Novo Nordisk
NVO
$242B
| $52K | ﹤0.01% |
3,070
+2,320
| +309% | +$39.3K |
|
292
SITE Centers
SITC
$490M
| $52K | ﹤0.01% |
2,558
| – | – |
|
293
Vanguard Dividend Appreciation ETF
VIG
$96B
| $52K | ﹤0.01% |
+750
| New | +$52K |
|
294
Oneok
OKE
$45.3B
| $51K | ﹤0.01% |
1,097
+126
| +13% | +$5.86K |
|
295
Pentair
PNR
$18.1B
| $51K | ﹤0.01% |
1,167
+865
| +286% | +$37.8K |
|
296
AGCO
AGCO
$8.24B
| $49K | ﹤0.01% |
+807
| New | +$49K |
|
297
Flowserve
FLS
$7.31B
| $49K | ﹤0.01% |
+786
| New | +$49K |
|
298
NRG Energy
NRG
$28.2B
| $49K | ﹤0.01% |
+1,795
| New | +$49K |
|
299
Ovintiv
OVV
$10.5B
| $49K | ﹤0.01% |
560
-20
| -3% | -$1.75K |
|
300
Roper Technologies
ROP
$56.2B
| $49K | ﹤0.01% |
372
-107
| -22% | -$14.1K |
|