Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
139
Reduced
76
Closed
494
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $2.76M | 0.02% | 65,303 +4,988 | +8% | +$211K |
|
102
CSX Corp
CSX
$60.6B
| $2.67M | 0.02% | 92,875 +11,227 | +14% | +$323K |
|
103
Allstate
ALL
$53.6B
| $2.65M | 0.02% | 48,572 -4,247 | -8% | -$232K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 0.02% | 29,146 -578 | -2% | -$52.2K |
|
105
Omnicom Group
OMC
$15.2B
| $2.55M | 0.02% | 34,218 -6,352 | -16% | -$472K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.48M | 0.02% | 24,899 +475 | +2% | +$47.3K |
|
107
NOV
NOV
$4.94B
| $2.41M | 0.02% | 30,253 +3,540 | +13% | +$282K |
|
108
Emerson Electric
EMR
$74.3B
| $2.39M | 0.02% | 33,980 -5,460 | -14% | -$383K |
|
109
Blackrock
BLK
$175B
| $2.37M | 0.02% | 7,499 +4 | +0.1% | +$1.27K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $2.33M | 0.02% | 110,529 +14,557 | +15% | +$306K |
|
111
MDU Resources
MDU
$3.33B
| $2.32M | 0.02% | 75,976 -5,555 | -7% | -$170K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.02% | 19,084 +49 | +0.3% | +$5.81K |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $2.26M | 0.02% | 20,401 -1,734 | -8% | -$192K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.24M | 0.02% | 31,756 +735 | +2% | +$51.9K |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.22M | 0.02% | 74,758 -26,958 | -27% | -$799K |
|
116
eBay
EBAY
$41.4B
| $2.2M | 0.02% | 40,050 +740 | +2% | +$40.6K |
|
117
Honeywell
HON
$139B
| $2.16M | 0.02% | 23,621 -347 | -1% | -$31.7K |
|
|
EGN
118
DELISTED
Energen
EGN
| $2.13M | 0.02% | 30,152 +2,120 | +8% | +$150K |
|
119
Accenture
ACN
$162B
| $2.08M | 0.02% | 25,311 +17,402 | +220% | +$1.43M |
|
120
Abbott
ABT
$231B
| $2.06M | 0.02% | 53,707 +2,936 | +6% | +$113K |
|
121
Henry Schein
HSIC
$8.44B
| $2.03M | 0.02% | 17,720 +727 | +4% | +$83.1K |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.02% | 20,173 +839 | +4% | +$80.4K |
|
123
Kellanova
K
$27.6B
| $1.92M | 0.02% | 31,472 -1,296 | -4% | -$79.1K |
|
124
Church & Dwight Co
CHD
$22.7B
| $1.88M | 0.02% | 28,339 -3,407 | -11% | -$226K |
|
125
Phillips 66
PSX
$54B
| $1.88M | 0.02% | 24,307 -2,401 | -9% | -$185K |
|