Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$32.9B
| $887K | ﹤0.01% |
10,688
+4,116
| +63% | +$342K |
|
152
Northern Trust
NTRS
$24.7B
| $866K | ﹤0.01% |
9,722
-6,091
| -39% | -$543K |
|
153
Halliburton
HAL
$19.3B
| $856K | ﹤0.01% |
15,823
+905
| +6% | +$49K |
|
154
Synchrony
SYF
$28.1B
| $838K | ﹤0.01% |
23,126
-119
| -0.5% | -$4.31K |
|
155
CSX Corp
CSX
$60B
| $808K | ﹤0.01% |
22,498
-5,008
| -18% | -$180K |
|
156
Eli Lilly
LLY
$659B
| $803K | ﹤0.01% |
10,917
-417
| -4% | -$30.7K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $798K | ﹤0.01% |
11,565
+5,862
| +103% | +$404K |
|
158
Dollar General
DG
$24.3B
| $750K | ﹤0.01% |
+10,117
| New | +$750K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $738K | ﹤0.01% |
9,201
-1,557
| -14% | -$125K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $733K | ﹤0.01% |
8,859
-2,301
| -21% | -$190K |
|
161
PayPal
PYPL
$66.2B
| $722K | ﹤0.01% |
18,297
-3,074
| -14% | -$121K |
|
162
FedEx
FDX
$52.9B
| $662K | ﹤0.01% |
3,558
-534
| -13% | -$99.4K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | ﹤0.01% |
+3,668
| New | +$661K |
|
164
Boeing
BA
$179B
| $658K | ﹤0.01% |
4,224
-157
| -4% | -$24.5K |
|
165
Qualcomm
QCOM
$171B
| $622K | ﹤0.01% |
9,540
-582
| -6% | -$37.9K |
|
166
Phillips 66
PSX
$54.1B
| $606K | ﹤0.01% |
7,009
-1,430
| -17% | -$124K |
|
167
HSBC
HSBC
$222B
| $598K | ﹤0.01% |
14,896
-13,011
| -47% | -$522K |
|
168
ConocoPhillips
COP
$124B
| $585K | ﹤0.01% |
11,671
-4,363
| -27% | -$219K |
|
169
Caterpillar
CAT
$195B
| $557K | ﹤0.01% |
6,006
+157
| +3% | +$14.6K |
|
170
Suncor Energy
SU
$50.1B
| $554K | ﹤0.01% |
16,927
-6,075
| -26% | -$199K |
|
171
Kimberly-Clark
KMB
$42.7B
| $549K | ﹤0.01% |
4,805
+553
| +13% | +$63.2K |
|
172
Enbridge
ENB
$105B
| $533K | ﹤0.01% |
12,652
+592
| +5% | +$24.9K |
|
173
Vanguard Energy ETF
VDE
$7.44B
| $520K | ﹤0.01% |
4,964
-663
| -12% | -$69.5K |
|
174
Oneok
OKE
$47B
| $516K | ﹤0.01% |
+8,992
| New | +$516K |
|
175
Ecolab
ECL
$77.9B
| $488K | ﹤0.01% |
4,166
+1,026
| +33% | +$120K |
|