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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.2B
| $34K | ﹤0.01% |
+526
| New | +$34K |
|
|
AGU
352
DELISTED
Agrium
AGU
| $34K | ﹤0.01% |
+395
| New | +$34K |
|
353
DTE Energy
DTE
$28B
| $33K | ﹤0.01% |
588
| – | – |
|
354
Molson Coors Class B
TAP
$9.78B
| $33K | ﹤0.01% |
655
| – | – |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $33K | ﹤0.01% |
273
-138
| -34% | -$16.7K |
|
356
Aflac
AFL
$56.8B
| $33K | ﹤0.01% |
1,052
+802
| +321% | +$25.2K |
|
357
American International
AIG
$43.5B
| $33K | ﹤0.01% |
+677
| New | +$33K |
|
358
Amazon
AMZN
$2.54T
| $33K | ﹤0.01% |
2,100
+860
| +69% | +$13.5K |
|
359
Best Buy
BBY
$16.2B
| $33K | ﹤0.01% |
867
| – | – |
|
360
Bausch Health
BHC
$2.67B
| $33K | ﹤0.01% |
+316
| New | +$33K |
|
361
CubeSmart
CUBE
$9.29B
| $32K | ﹤0.01% |
1,788
| – | – |
|
362
ORIX
IX
$29.6B
| $32K | ﹤0.01% |
+1,970
| New | +$32K |
|
363
Southern Company
SO
$100B
| $32K | ﹤0.01% |
775
+54
| +7% | +$2.23K |
|
|
PBCT
364
DELISTED
People's United Financial Inc
PBCT
| $32K | ﹤0.01% |
2,208
| – | – |
|
365
A.O. Smith
AOS
$10.1B
| $31K | ﹤0.01% |
1,380
| – | – |
|
366
Ashland
ASH
$2.44B
| $31K | ﹤0.01% |
675
| – | – |
|
367
Equifax
EFX
$31B
| $31K | ﹤0.01% |
510
| – | – |
|
368
Nordson
NDSN
$12.5B
| $31K | ﹤0.01% |
+423
| New | +$31K |
|
|
FCE.A
369
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $31K | ﹤0.01% |
1,634
| – | – |
|
370
Broadcom
AVGO
$1.58T
| $30K | ﹤0.01% |
6,950
| – | – |
|
371
Booking.com
BKNG
$181B
| $30K | ﹤0.01% |
30
+26
| +650% | +$26K |
|
372
Cardinal Health
CAH
$36B
| $30K | ﹤0.01% |
578
-3,451
| -86% | -$179K |
|
|
FL
373
DELISTED
Foot Locker
FL
| $30K | ﹤0.01% |
+878
| New | +$30K |
|
374
RLJ Lodging Trust
RLJ
$1.14B
| $30K | ﹤0.01% |
1,297
| – | – |
|
375
Southwest Gas
SWX
$5.55B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|