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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.5B
| $1M | 0.01% |
14,959
+196
| +1% | +$13.1K |
|
152
Cenovus Energy
CVE
$30.5B
| $996K | 0.01% |
62,212
+7,123
| +13% | +$114K |
|
153
Allstate
ALL
$53.6B
| $957K | 0.01% |
14,753
-4,978
| -25% | -$323K |
|
154
Eli Lilly
LLY
$659B
| $928K | 0.01% |
11,111
-2,414
| -18% | -$202K |
|
155
Cummins
CMI
$54.5B
| $916K | 0.01% |
6,979
-917
| -12% | -$120K |
|
156
Teva Pharmaceuticals
TEVA
$21.5B
| $875K | 0.01% |
14,816
-1,845
| -11% | -$109K |
|
157
Henry Schein
HSIC
$8.29B
| $862K | 0.01% |
6,069
-792
| -12% | -$112K |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $858K | 0.01% |
25,085
-598
| -2% | -$20.5K |
|
159
MDU Resources
MDU
$3.33B
| $855K | 0.01% |
43,780
-12,285
| -22% | -$240K |
|
160
Parker-Hannifin
PH
$95B
| $849K | 0.01% |
7,295
+76
| +1% | +$8.85K |
|
161
Dover
DOV
$24.1B
| $836K | 0.01% |
11,913
-155
| -1% | -$10.9K |
|
162
Nike
NKE
$110B
| $836K | 0.01% |
7,742
-98
| -1% | -$10.6K |
|
163
Colgate-Palmolive
CL
$68.2B
| $821K | 0.01% |
12,549
+522
| +4% | +$34.2K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $801K | 0.01% |
9,404
+180
| +2% | +$15.3K |
|
165
Morgan Stanley
MS
$238B
| $792K | 0.01% |
20,413
-1,879
| -8% | -$72.9K |
|
166
Tapestry
TPR
$21.4B
| $785K | 0.01% |
22,679
-9,207
| -29% | -$319K |
|
167
BCE
BCE
$22.8B
| $780K | 0.01% |
18,354
+433
| +2% | +$18.4K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $770K | ﹤0.01% |
37,007
-2,019
| -5% | -$42K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.1B
| $763K | ﹤0.01% |
18,425
-2,360
| -11% | -$97.7K |
|
170
Kimberly-Clark
KMB
$42.7B
| $736K | ﹤0.01% |
6,942
+1,373
| +25% | +$146K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $728K | ﹤0.01% |
6,833
+224
| +3% | +$23.9K |
|
172
Welltower
WELL
$112B
| $720K | ﹤0.01% |
10,965
-144
| -1% | -$9.46K |
|
173
Norfolk Southern
NSC
$62.4B
| $699K | ﹤0.01% |
8,006
+913
| +13% | +$79.7K |
|
174
Bread Financial
BFH
$3.05B
| $696K | ﹤0.01% |
+2,384
| New | +$696K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95B
| $681K | ﹤0.01% |
+8,671
| New | +$681K |
|