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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $2.04M | 0.01% | 30,708 -3,326 | -10% | -$221K |
|
127
ConocoPhillips
COP
$124B
| $1.87M | 0.01% | 39,948 -25,942 | -39% | -$1.21M |
|
128
Invesco
IVZ
$9.76B
| $1.79M | 0.01% | 53,388 +3,185 | +6% | +$107K |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73M | 0.01% | 29,948 -1,074 | -3% | -$62.1K |
|
|
130
Suncor Energy
SU
$50.1B
| $1.69M | 0.01% | 65,362 -96,519 | -60% | -$2.49M |
|
131
Omnicom Group
OMC
$15.2B
| $1.63M | 0.01% | 21,586 -764 | -3% | -$57.8K |
|
132
Simon Property Group
SPG
$59B
| $1.62M | 0.01% | 8,305 +58 | +0.7% | +$11.3K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.01% | 15,168 -1,089 | -7% | -$113K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.01% | 62,421 -11,975 | -16% | -$287K |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $1.38M | 0.01% | 22,289 -915 | -4% | -$56.5K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.01% | 12,485 +7,955 | +176% | +$832K |
|
137
Dover
DOV
$24.5B
| $1.29M | 0.01% | 20,974 +517 | +3% | +$31.7K |
|
138
Johnson Controls International
JCI
$69.9B
| $1.27M | 0.01% | 32,124 -3,876 | -11% | -$153K |
|
139
Dominion Energy
D
$51.1B
| $1.25M | 0.01% | 18,462 +1,717 | +10% | +$116K |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.24M | 0.01% | 5,354 -3,186 | -37% | -$740K |
|
141
Amazon
AMZN
$2.44T
| $1.22M | 0.01% | 1,807 -4 | -0.2% | -$2.7K |
|
142
PayPal
PYPL
$67.1B
| $1.22M | 0.01% | 33,593 -2,351 | -7% | -$85.1K |
|
143
NOV
NOV
$4.94B
| $1.16M | 0.01% | 34,635 +6,498 | +23% | +$218K |
|
144
Tapestry
TPR
$21.2B
| $1.15M | 0.01% | 35,227 +3,226 | +10% | +$106K |
|
145
Devon Energy
DVN
$22.9B
| $1.14M | 0.01% | 35,657 -1,022 | -3% | -$32.7K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.01% | 13,237 +751 | +6% | +$63.9K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.01% | 26,284 +5,273 | +25% | +$226K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.01% | 24,253 -29,355 | -55% | -$1.34M |
|
149
Phillips 66
PSX
$54B
| $1.1M | 0.01% | 13,495 -2,382 | -15% | -$195K |
|
150
Schwab US REIT ETF
SCHH
$8.37B
| $1.07M | 0.01% | 26,878 +9,527 | +55% | +$377K |
|