Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.59%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.5%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4M |
| 4 |
State Street
STT
|
$2.91M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.65M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $1.92M | 0.01% |
22,568
+6,733
| +43% | +$573K |
|
127
Invesco
IVZ
$9.76B
| $1.9M | 0.01% |
47,830
+321
| +0.7% | +$12.7K |
|
128
Omnicom Group
OMC
$15.2B
| $1.78M | 0.01% |
22,862
-2,961
| -11% | -$231K |
|
129
FedEx
FDX
$52.9B
| $1.77M | 0.01% |
10,685
-1,284
| -11% | -$212K |
|
130
Simon Property Group
SPG
$59B
| $1.65M | 0.01% |
8,410
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.01% |
11,351
-9,196
| -45% | -$1.33M |
|
132
Mondelez International
MDLZ
$80B
| $1.64M | 0.01% |
45,330
+3,467
| +8% | +$125K |
|
133
Enbridge
ENB
$105B
| $1.56M | 0.01% |
32,128
+22,867
| +247% | +$1.11M |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $1.53M | 0.01% |
40,743
-23,334
| -36% | -$873K |
|
135
Allstate
ALL
$53.6B
| $1.4M | 0.01% |
19,731
-5,153
| -21% | -$367K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $1.38M | 0.01% |
21,117
+65
| +0.3% | +$4.25K |
|
137
Emerson Electric
EMR
$74.3B
| $1.38M | 0.01% |
24,282
-145
| -0.6% | -$8.21K |
|
|
EGN
138
DELISTED
Energen
EGN
| $1.34M | 0.01% |
20,363
-4,873
| -19% | -$322K |
|
139
Tapestry
TPR
$21.4B
| $1.32M | 0.01% |
31,886
+13,504
| +73% | +$559K |
|
140
American Express
AXP
$230B
| $1.32M | 0.01% |
16,900
-6,067
| -26% | -$474K |
|
141
Medtronic
MDT
$120B
| $1.31M | 0.01% |
16,766
+11,717
| +232% | +$914K |
|
142
Eversource Energy
ES
$23.8B
| $1.3M | 0.01% |
25,726
-3,523
| -12% | -$178K |
|
143
Amazon
AMZN
$2.4T
| $1.29M | 0.01% |
3,459
+193
| +6% | +$71.8K |
|
144
Baxter International
BAX
$12.7B
| $1.29M | 0.01% |
18,778
-853
| -4% | -$58.4K |
|
145
Boeing
BA
$179B
| $1.23M | 0.01% |
8,218
-284
| -3% | -$42.6K |
|
146
Blackrock
BLK
$175B
| $1.21M | 0.01% |
3,298
-1,044
| -24% | -$382K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.01% |
+14,158
| New | +$1.2M |
|
148
MDU Resources
MDU
$3.33B
| $1.2M | 0.01% |
56,065
-12,971
| -19% | -$277K |
|
149
Phillips 66
PSX
$54.1B
| $1.1M | 0.01% |
14,017
-2,422
| -15% | -$190K |
|
150
Cummins
CMI
$54.9B
| $1.1M | 0.01% |
7,896
+177
| +2% | +$24.5K |
|