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 | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $1.95M | 0.01% |
60,616
+19,873
| +49% | +$640K |
|
127
Invesco
IVZ
$9.66B
| $1.83M | 0.01% |
48,897
+1,067
| +2% | +$40K |
|
128
NextEra Energy, Inc.
NEE
$150B
| $1.81M | 0.01% |
18,496
-247
| -1% | -$24.2K |
|
129
CSX Corp
CSX
$60B
| $1.8M | 0.01% |
55,070
-5,227
| -9% | -$171K |
|
130
FMC
FMC
$4.81B
| $1.6M | 0.01% |
30,481
-5,557
| -15% | -$292K |
|
131
FedEx
FDX
$52.9B
| $1.59M | 0.01% |
9,359
-1,326
| -12% | -$226K |
|
132
Omnicom Group
OMC
$14.9B
| $1.57M | 0.01% |
22,580
-282
| -1% | -$19.6K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $1.55M | 0.01% |
21,170
+53
| +0.3% | +$3.87K |
|
134
Enbridge
ENB
$105B
| $1.47M | 0.01% |
31,362
-766
| -2% | -$35.8K |
|
135
Booking.com
BKNG
$178B
| $1.42M | 0.01% |
1,229
+904
| +278% | +$1.04M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.01% |
10,333
-1,018
| -9% | -$139K |
|
137
Simon Property Group
SPG
$58.4B
| $1.38M | 0.01% |
7,982
-428
| -5% | -$74.1K |
|
138
Amazon
AMZN
$2.4T
| $1.35M | 0.01% |
3,113
-346
| -10% | -$150K |
|
|
EGN
139
DELISTED
Energen
EGN
| $1.35M | 0.01% |
19,734
-629
| -3% | -$42.9K |
|
140
Emerson Electric
EMR
$73.9B
| $1.29M | 0.01% |
23,257
-1,025
| -4% | -$56.8K |
|
141
American Express
AXP
$230B
| $1.24M | 0.01% |
15,944
-956
| -6% | -$74.3K |
|
142
Medtronic
MDT
$120B
| $1.17M | 0.01% |
15,755
-1,011
| -6% | -$74.9K |
|
143
Boeing
BA
$179B
| $1.12M | 0.01% |
8,102
-116
| -1% | -$16.1K |
|
144
Altria Group
MO
$113B
| $1.11M | 0.01% |
22,711
+3,597
| +19% | +$176K |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.01% |
35,597
+5,142
| +17% | +$159K |
|
146
Phillips 66
PSX
$54.1B
| $1.1M | 0.01% |
13,655
-362
| -3% | -$29.2K |
|
147
Blackrock
BLK
$173B
| $1.08M | 0.01% |
3,129
-169
| -5% | -$58.5K |
|
148
Eversource Energy
ES
$23.6B
| $1.08M | 0.01% |
23,775
-1,951
| -8% | -$88.5K |
|
149
Baxter International
BAX
$12.4B
| $1.06M | 0.01% |
15,171
-3,607
| -19% | -$252K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.01% |
12,215
-1,943
| -14% | -$164K |
|