Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.4%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
134
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 5 |
Vanguard Value ETF
VTV
|
$34M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.6M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
American Express
AXP
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $2.92M | 0.02% | 36,882 -4,394 | -11% | -$348K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.78M | 0.02% | 30,066 +920 | +3% | +$85.2K |
|
103
eBay
EBAY
$41.4B
| $2.78M | 0.02% | 50,358 +10,308 | +26% | +$569K |
|
|
EGN
104
DELISTED
Energen
EGN
| $2.73M | 0.02% | 33,799 +3,647 | +12% | +$295K |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.72M | 0.02% | 86,309 +11,551 | +15% | +$363K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $2.7M | 0.02% | 117,784 +7,255 | +7% | +$167K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.02% | 28,207 -6,060 | -18% | -$580K |
|
108
Honeywell
HON
$139B
| $2.67M | 0.02% | 28,746 +5,125 | +22% | +$475K |
|
109
Capital One
COF
$145B
| $2.66M | 0.02% | 34,493 +14,622 | +74% | +$1.13M |
|
110
GE Aerospace
GE
$292B
| $2.65M | 0.02% | 102,290 -9,093 | -8% | -$235K |
|
111
Valero Energy
VLO
$47.2B
| $2.64M | 0.02% | 49,657 -14,381 | -22% | -$763K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.62M | 0.02% | 25,943 +1,044 | +4% | +$105K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.02% | 20,643 +1,559 | +8% | +$195K |
|
114
Kellanova
K
$27.6B
| $2.53M | 0.02% | 40,380 +8,908 | +28% | +$559K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $2.46M | 0.02% | 21,917 +1,516 | +7% | +$170K |
|
116
MDU Resources
MDU
$3.33B
| $2.45M | 0.02% | 71,504 -4,472 | -6% | -$153K |
|
117
Abbott
ABT
$231B
| $2.4M | 0.02% | 62,261 +8,554 | +16% | +$329K |
|
|
ITC
118
DELISTED
ITC HOLDINGS CORP
ITC
| $2.3M | 0.02% | 61,638 +41,465 | +206% | +$1.55M |
|
119
FedEx
FDX
$54.5B
| $2.29M | 0.02% | 17,250 -5,848 | -25% | -$775K |
|
120
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.28M | 0.02% | 32,043 +287 | +0.9% | +$20.4K |
|
121
Baxter International
BAX
$12.7B
| $2.07M | 0.02% | 28,149 +8,008 | +40% | +$589K |
|
122
Bank of America
BAC
$376B
| $1.99M | 0.02% | 115,403 +10,217 | +10% | +$176K |
|
123
Allstate
ALL
$53.6B
| $1.96M | 0.02% | 34,675 -13,897 | -29% | -$786K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.02% | 29,522 +19,069 | +182% | +$1.25M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.02% | 51,218 +5,187 | +11% | +$192K |
|