Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$2.15M |
| 4 |
ConocoPhillips
COP
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.44B
| $1.8M | 0.01% |
+21,265
| New | +$1.8M |
|
127
Occidental Petroleum
OXY
$47.3B
| $1.69M | 0.01% |
25,552
-3,975
| -13% | -$263K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $1.67M | 0.01% |
16,407
-2,137
| -12% | -$218K |
|
129
Blackrock
BLK
$173B
| $1.6M | 0.01% |
5,382
+2,253
| +72% | +$670K |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.6M | 0.01% |
31,022
-24,395
| -44% | -$1.25M |
|
131
NextEra Energy, Inc.
NEE
$150B
| $1.59M | 0.01% |
16,257
-2,239
| -12% | -$218K |
|
132
Invesco
IVZ
$9.66B
| $1.57M | 0.01% |
50,203
+1,306
| +3% | +$40.8K |
|
133
Simon Property Group
SPG
$58.4B
| $1.52M | 0.01% |
8,247
+265
| +3% | +$48.7K |
|
134
Johnson Controls International
JCI
$69.3B
| $1.49M | 0.01% |
36,000
-5,062
| -12% | -$209K |
|
135
Omnicom Group
OMC
$14.9B
| $1.47M | 0.01% |
22,350
-230
| -1% | -$15.2K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $1.46M | 0.01% |
23,204
+2,034
| +10% | +$128K |
|
|
137
Devon Energy
DVN
$23.1B
| $1.36M | 0.01% |
36,679
-57,951
| -61% | -$2.15M |
|
138
Qualcomm
QCOM
$171B
| $1.29M | 0.01% |
23,995
-13,693
| -36% | -$736K |
|
139
Phillips 66
PSX
$54.1B
| $1.22M | 0.01% |
15,877
+2,222
| +16% | +$171K |
|
|
BBL
140
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.01% |
39,687
-38,905
| -50% | -$1.19M |
|
141
Halliburton
HAL
$19.3B
| $1.19M | 0.01% |
33,797
+19,793
| +141% | +$699K |
|
142
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.01% |
42,960
+35,242
| +457% | +$975K |
|
143
Dominion Energy
D
$50.5B
| $1.18M | 0.01% |
16,745
+1,786
| +12% | +$126K |
|
144
Emerson Electric
EMR
$73.9B
| $1.17M | 0.01% |
26,539
+3,282
| +14% | +$145K |
|
145
Dover
DOV
$24.1B
| $1.17M | 0.01% |
20,457
+8,544
| +72% | +$488K |
|
146
FedEx
FDX
$52.9B
| $1.16M | 0.01% |
8,051
-1,308
| -14% | -$188K |
|
147
CSX Corp
CSX
$60B
| $1.14M | 0.01% |
42,343
-12,727
| -23% | -$342K |
|
148
Bread Financial
BFH
$3.05B
| $1.12M | 0.01% |
4,317
+1,933
| +81% | +$501K |
|
149
PayPal
PYPL
$66.2B
| $1.12M | 0.01% |
+35,944
| New | +$1.12M |
|
150
NOV
NOV
$4.86B
| $1.06M | 0.01% |
28,137
-22,809
| -45% | -$859K |
|