Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$10.3B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
231
Reduced
161
Closed
205
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $2.55M | 0.02% | 39,440 -1,587 | -4% | -$103K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.53M | 0.02% | 29,724 +2,444 | +9% | +$208K |
|
103
American Water Works
AWK
$28B
| $2.49M | 0.02% | 60,315 +11,881 | +25% | +$490K |
|
104
Lowe's Companies
LOW
$145B
| $2.48M | 0.02% | 52,050 +6,197 | +14% | +$295K |
|
105
General Dynamics
GD
$87.3B
| $2.46M | 0.02% | 28,139 +1,802 | +7% | +$158K |
|
106
MDU Resources
MDU
$3.33B
| $2.28M | 0.02% | 81,531 -5,714 | -7% | -$160K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.24M | 0.02% | 24,424 +811 | +3% | +$74.3K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 0.02% | 22,135 +252 | +1% | +$25.5K |
|
109
Valero Energy
VLO
$47.2B
| $2.2M | 0.02% | 64,266 +7,874 | +14% | +$269K |
|
110
eBay
EBAY
$41.4B
| $2.19M | 0.02% | 39,310 +13,338 | +51% | +$744K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.02% | 19,035 +3,539 | +23% | +$402K |
|
|
EGN
112
DELISTED
Energen
EGN
| $2.14M | 0.02% | 28,032 +2,153 | +8% | +$165K |
|
113
CSX Corp
CSX
$60.6B
| $2.1M | 0.02% | 81,648 +30,086 | +58% | +$774K |
|
114
NOV
NOV
$4.94B
| $2.09M | 0.02% | 26,713 +7,419 | +38% | +$579K |
|
115
Blackrock
BLK
$175B
| $2.03M | 0.02% | 7,495 +49 | +0.7% | +$13.3K |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.99M | 0.02% | 31,021 +1,285 | +4% | +$82.5K |
|
117
Honeywell
HON
$139B
| $1.99M | 0.02% | 23,968 +110 | +0.5% | +$9.14K |
|
118
Kellanova
K
$27.6B
| $1.93M | 0.02% | 32,768 +5,461 | +20% | +$321K |
|
119
Church & Dwight Co
CHD
$22.7B
| $1.91M | 0.02% | 31,746 +1,058 | +3% | +$63.5K |
|
120
Conagra Brands
CAG
$9.16B
| $1.88M | 0.02% | 61,797 +15,694 | +34% | +$476K |
|
|
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
| $1.82M | 0.02% | 19,334 +3,625 | +23% | +$340K |
|
122
Henry Schein
HSIC
$8.44B
| $1.76M | 0.02% | 16,993 +3,537 | +26% | +$367K |
|
123
Tapestry
TPR
$21.2B
| $1.75M | 0.02% | 32,171 +7,834 | +32% | +$427K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $1.73M | 0.02% | 95,972 +21,534 | +29% | +$389K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.02% | 13,741 +870 | +7% | +$109K |
|