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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$13.4B
| $4K | ﹤0.01% |
129
+90
| +231% | +$2.79K |
|
602
Las Vegas Sands
LVS
$36.9B
| $4K | ﹤0.01% |
57
| – | – |
|
603
MKS Inc. Common Stock
MKSI
$7.26B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
604
Marsh & McLennan
MMC
$99.7B
| $4K | ﹤0.01% |
89
| – | – |
|
605
PACCAR
PCAR
$51.3B
| $4K | ﹤0.01% |
113
-300
| -73% | -$10.6K |
|
606
Prudential Financial
PRU
$37.1B
| $4K | ﹤0.01% |
50
| – | – |
|
607
Prudential
PUK
$34.1B
| $4K | ﹤0.01% |
99
| – | – |
|
608
PVH
PVH
$4.06B
| $4K | ﹤0.01% |
34
-160
| -82% | -$18.8K |
|
609
Telefonica
TEF
$30.2B
| $4K | ﹤0.01% |
386
+49
| +15% | +$508 |
|
610
Williams Companies
WMB
$69.3B
| $4K | ﹤0.01% |
105
+56
| +114% | +$2.13K |
|
|
NSL
611
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4K | ﹤0.01% |
+600
| New | +$4K |
|
|
AVP
612
DELISTED
Avon Products, Inc.
AVP
| $4K | ﹤0.01% |
192
| – | – |
|
|
AREX
613
DELISTED
Approach Resources Inc.
AREX
| $4K | ﹤0.01% |
+154
| New | +$4K |
|
|
AET
614
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
63
-1,032
| -94% | -$65.5K |
|
|
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
616
Autodesk
ADSK
$69.5B
| $3K | ﹤0.01% |
68
| – | – |
|
617
Aptiv
APTV
$17.9B
| $3K | ﹤0.01% |
56
-96
| -63% | -$5.14K |
|
618
Bath & Body Works
BBWI
$5.88B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
619
BHP
BHP
$137B
| $3K | ﹤0.01% |
59
-1,429
| -96% | -$72.7K |
|
620
Cracker Barrel
CBRL
$1.14B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
621
Deckers Outdoor
DECK
$17.3B
| $3K | ﹤0.01% |
+312
| New | +$3K |
|
622
HF Sinclair
DINO
$9.56B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
623
Estee Lauder
EL
$31.8B
| $3K | ﹤0.01% |
42
| – | – |
|
624
Flex
FLEX
$20.8B
| $3K | ﹤0.01% |
466
-14,666
| -97% | -$94.4K |
|
625
VanEck Gold Miners ETF
GDX
$20.2B
| $3K | ﹤0.01% |
+125
| New | +$3K |
|