Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$10.3B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44M |
| 5 |
Vanguard Value ETF
VTV
|
$33.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 2 |
Vodafone
VOD
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
$748K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$672K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $973K | 0.01% |
11,661
+732
| +7% | +$61.1K |
|
152
Cenovus Energy
CVE
$29.8B
| $956K | 0.01% |
32,025
+14,616
| +84% | +$436K |
|
153
Mondelez International
MDLZ
$78.9B
| $926K | 0.01% |
29,487
-9,854
| -25% | -$309K |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $917K | 0.01% |
29,912
-1,955
| -6% | -$59.9K |
|
155
Welltower
WELL
$112B
| $900K | 0.01% |
14,432
+1,326
| +10% | +$82.7K |
|
156
Citigroup
C
$178B
| $892K | 0.01% |
18,394
+4,732
| +35% | +$229K |
|
157
Commerce Bancshares
CBSH
$8.17B
| $873K | 0.01% |
35,799
| – | – |
|
|
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
| $848K | 0.01% |
11,772
+5,681
| +93% | +$409K |
|
159
CME Group
CME
$96.3B
| $823K | 0.01% |
11,136
-712
| -6% | -$52.6K |
|
160
Norfolk Southern
NSC
$62.7B
| $759K | 0.01% |
9,814
+1,129
| +13% | +$87.3K |
|
161
FMC
FMC
$4.62B
| $749K | 0.01% |
12,035
+3,929
| +48% | +$245K |
|
162
Dover
DOV
$24.2B
| $747K | 0.01% |
12,413
-260
| -2% | -$15.6K |
|
163
MetLife
MET
$54.3B
| $728K | 0.01% |
17,388
+1,369
| +9% | +$57.3K |
|
164
BCE
BCE
$22.9B
| $657K | 0.01% |
15,384
-442
| -3% | -$18.9K |
|
165
Eli Lilly
LLY
$668B
| $653K | 0.01% |
12,978
-1,488
| -10% | -$74.9K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.01% |
12,138
-244
| -2% | -$13.1K |
|
|
HES
167
DELISTED
Hess
HES
| $646K | 0.01% |
8,350
+1,244
| +18% | +$96.2K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $641K | 0.01% |
7,093
+121
| +2% | +$10.9K |
|
169
Ecolab
ECL
$77.8B
| $639K | 0.01% |
6,472
+405
| +7% | +$40K |
|
170
Cisco
CSCO
$269B
| $636K | 0.01% |
27,127
-1,914
| -7% | -$44.9K |
|
171
Automatic Data Processing
ADP
$122B
| $625K | 0.01% |
9,832
+3,009
| +44% | +$191K |
|
172
Accenture
ACN
$157B
| $582K | 0.01% |
7,909
-775
| -9% | -$57K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $576K | 0.01% |
6,891
-100
| -1% | -$8.36K |
|
174
Dominion Energy
D
$50B
| $551K | 0.01% |
8,814
-1,787
| -17% | -$112K |
|
175
Alliant Energy
LNT
$16.6B
| $535K | 0.01% |
21,584
+2,800
| +15% | +$69.4K |
|