Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
96
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$24.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $3.07M | 0.02% | 23,205 +186 | +0.8% | +$24.6K |
|
102
FMC
FMC
$4.88B
| $3.03M | 0.02% | 77,519 +11,356 | +17% | +$444K |
|
103
Medtronic
MDT
$119B
| $3.01M | 0.02% | 39,098 +24,892 | +175% | +$1.92M |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $2.96M | 0.02% | 24,635 +1,486 | +6% | +$179K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.02% | 45,731 -627 | -1% | -$40.6K |
|
106
TJX Companies
TJX
$152B
| $2.89M | 0.02% | 40,758 +5,638 | +16% | +$400K |
|
107
Tractor Supply
TSCO
$32.7B
| $2.82M | 0.02% | 33,019 +4,329 | +15% | +$370K |
|
108
Union Pacific
UNP
$133B
| $2.8M | 0.02% | 35,752 -7,101 | -17% | -$555K |
|
109
Fiserv
FI
$75.1B
| $2.75M | 0.02% | 30,035 -2,003 | -6% | -$183K |
|
110
HSBC
HSBC
$224B
| $2.68M | 0.02% | 67,996 -15,924 | -19% | -$629K |
|
111
Kellanova
K
$27.6B
| $2.56M | 0.02% | 35,471 -5,707 | -14% | -$412K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.53M | 0.02% | 18,185 +1,045 | +6% | +$146K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.53M | 0.02% | 27,545 -2,526 | -8% | -$232K |
|
114
EOG Resources
EOG
$68.2B
| $2.53M | 0.02% | 35,678 +1,701 | +5% | +$120K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $2.5M | 0.02% | 24,381 +7,974 | +49% | +$816K |
|
116
TotalEnergies
TTE
$137B
| $2.49M | 0.02% | 55,302 +47,210 | +583% | +$2.12M |
|
117
GE Aerospace
GE
$292B
| $2.49M | 0.02% | 79,783 -7,935 | -9% | -$247K |
|
118
Blackrock
BLK
$175B
| $2.45M | 0.02% | 7,192 +1,810 | +34% | +$617K |
|
119
Emerson Electric
EMR
$74.3B
| $2.38M | 0.01% | 49,833 +23,294 | +88% | +$1.11M |
|
120
Jacobs Solutions
J
$17.5B
| $2.34M | 0.01% | 55,866 -15,498 | -22% | -$650K |
|
121
Walmart
WMT
$774B
| $2.24M | 0.01% | 36,471 -9,914 | -21% | -$608K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.01% | 66,521 +4,884 | +8% | +$159K |
|
123
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.01% | 48,202 -1,502 | -3% | -$67.3K |
|
124
Northern Trust
NTRS
$25B
| $2.16M | 0.01% | 29,983 -3,146 | -9% | -$227K |
|
125
Thomson Reuters
TRI
$80B
| $2.16M | 0.01% | 57,033 -5,897 | -9% | -$223K |
|