Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.7B
AUM Growth
+$15.7B
(+2.5%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$52.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.79M |
| 2 |
Kellanova
K
|
$1.95M |
| 3 |
ConocoPhillips
COP
|
$1.53M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
eBay
EBAY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
eBay
EBAY
$41.4B
| $3.13M | 0.02% | 51,915 -18,539 | -26% | -$1.12M |
|
102
Accenture
ACN
$162B
| $3.13M | 0.02% | 32,288 -1,537 | -5% | -$149K |
|
|
BBL
103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.11M | 0.02% | 78,592 -15,920 | -17% | -$630K |
|
104
Honeywell
HON
$139B
| $3.03M | 0.02% | 29,684 +175 | +0.6% | +$17.8K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.99M | 0.02% | 29,371 +1,216 | +4% | +$124K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | 0.02% | 89,415 -8,333 | -9% | -$272K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $2.86M | 0.02% | 23,065 -236 | -1% | -$29.3K |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.85M | 0.02% | 55,417 -73,574 | -57% | -$3.79M |
|
109
Home Depot
HD
$405B
| $2.75M | 0.02% | 24,727 -2,801 | -10% | -$311K |
|
110
AbbVie
ABBV
$372B
| $2.74M | 0.02% | 40,839 +7,422 | +22% | +$499K |
|
|
111
Kellanova
K
$27.6B
| $2.61M | 0.02% | 41,609 -31,171 | -43% | -$1.95M |
|
112
Walmart
WMT
$774B
| $2.6M | 0.02% | 36,682 -437 | -1% | -$31K |
|
113
NOV
NOV
$4.94B
| $2.46M | 0.02% | 50,946 -7,246 | -12% | -$350K |
|
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.43M | 0.02% | 53,063 +1,299 | +3% | +$59.5K |
|
115
Qualcomm
QCOM
$173B
| $2.36M | 0.02% | 37,688 -4,593 | -11% | -$288K |
|
116
Occidental Petroleum
OXY
$46.9B
| $2.3M | 0.01% | 29,527 -947 | -3% | -$73.6K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.28M | 0.01% | 14,768 +1,136 | +8% | +$176K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.01% | 39,294 -41 | -0.1% | -$2.34K |
|
119
GE Aerospace
GE
$292B
| $2.22M | 0.01% | 83,616 -2,251 | -3% | -$59.8K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $2.22M | 0.01% | 18,544 -2,762 | -13% | -$330K |
|
121
Tractor Supply
TSCO
$32.7B
| $2.19M | 0.01% | 24,291 +1,723 | +8% | +$155K |
|
122
Johnson Controls International
JCI
$69.9B
| $2.03M | 0.01% | 41,062 -3,249 | -7% | -$161K |
|
123
Union Pacific
UNP
$133B
| $1.99M | 0.01% | 20,822 +12,966 | +165% | +$1.24M |
|
124
TJX Companies
TJX
$152B
| $1.97M | 0.01% | 29,744 -1,915 | -6% | -$127K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.96M | 0.01% | 47,579 +2,249 | +5% | +$92.5K |
|