Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.95%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.08B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88B |
| 3 |
Vanguard Value ETF
VTV
|
+$749M |
| 4 |
Vanguard Growth ETF
VUG
|
+$578M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$565M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
301
DELISTED
PEPCO HOLDINGS, INC.
POM
| $64K | ﹤0.01% |
+3,195
| New | +$64K |
|
|
NYX
302
DELISTED
NYSE EURONEXT INC
NYX
| $62K | ﹤0.01% |
+1,500
| New | +$62K |
|
|
AIV
303
Aimco
AIV
$1.07B
| $61K | ﹤0.01% |
+15,194
| New | +$61K |
|
304
Medtronic
MDT
$118B
| $61K | ﹤0.01% |
+1,176
| New | +$61K |
|
305
Roper Technologies
ROP
$55.2B
| $60K | ﹤0.01% |
+479
| New | +$60K |
|
306
Rockwell Automation
ROK
$38.2B
| $59K | ﹤0.01% |
+715
| New | +$59K |
|
307
Enbridge
ENB
$106B
| $58K | ﹤0.01% |
+1,371
| New | +$58K |
|
308
Gen Digital
GEN
$18B
| $58K | ﹤0.01% |
+2,597
| New | +$58K |
|
309
Lumen
LUMN
$6.3B
| $57K | ﹤0.01% |
+1,623
| New | +$57K |
|
310
Danaher
DHR
$138B
| $56K | ﹤0.01% |
+1,314
| New | +$56K |
|
311
Invesco DB Agriculture Fund
DBA
$805M
| $55K | ﹤0.01% |
+2,200
| New | +$55K |
|
312
SITE Centers
SITC
$468M
| $55K | ﹤0.01% |
+2,558
| New | +$55K |
|
313
United Therapeutics
UTHR
$17.9B
| $55K | ﹤0.01% |
+838
| New | +$55K |
|
314
iShares Core S&P 500 ETF
IVV
$670B
| $53K | ﹤0.01% |
+331
| New | +$53K |
|
315
L3Harris
LHX
$51.6B
| $53K | ﹤0.01% |
+1,080
| New | +$53K |
|
316
ON Semiconductor
ON
$19.7B
| $53K | ﹤0.01% |
+6,597
| New | +$53K |
|
317
Boston Properties
BXP
$11.7B
| $52K | ﹤0.01% |
+494
| New | +$52K |
|
318
Essex Property Trust
ESS
$17B
| $52K | ﹤0.01% |
+326
| New | +$52K |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $51K | ﹤0.01% |
+866
| New | +$51K |
|
|
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
| $51K | ﹤0.01% |
+1,971
| New | +$51K |
|
321
Fastenal
FAST
$55.1B
| $50K | ﹤0.01% |
+4,348
| New | +$50K |
|
322
TC Energy
TRP
$54B
| $50K | ﹤0.01% |
+1,150
| New | +$50K |
|
323
Ovintiv
OVV
$11B
| $49K | ﹤0.01% |
+580
| New | +$49K |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $48K | ﹤0.01% |
+3,096
| New | +$48K |
|
|
HUB.B
325
DELISTED
HUBBELL INC CL-B
HUB.B
| $48K | ﹤0.01% |
+489
| New | +$48K |
|