Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.95%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.08B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88B |
| 3 |
Vanguard Value ETF
VTV
|
$749M |
| 4 |
Vanguard Growth ETF
VUG
|
$578M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$565M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.5B
| $477K | 0.01% |
+19,670
| New | +$477K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $475K | 0.01% |
+6,991
| New | +$475K |
|
|
HES
178
DELISTED
Hess
HES
| $473K | 0.01% |
+7,106
| New | +$473K |
|
179
Alliant Energy
LNT
$16.6B
| $473K | 0.01% |
+18,784
| New | +$473K |
|
180
Simon Property Group
SPG
$59.3B
| $442K | ﹤0.01% |
+2,973
| New | +$442K |
|
181
FMC
FMC
$4.66B
| $429K | ﹤0.01% |
+8,106
| New | +$429K |
|
182
Automatic Data Processing
ADP
$122B
| $413K | ﹤0.01% |
+6,823
| New | +$413K |
|
183
iShares National Muni Bond ETF
MUB
$38.7B
| $396K | ﹤0.01% |
+3,767
| New | +$396K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $396K | ﹤0.01% |
+3,761
| New | +$396K |
|
|
FDO
185
DELISTED
FAMILY DOLLAR STORES
FDO
| $380K | ﹤0.01% |
+6,091
| New | +$380K |
|
186
BP
BP
$88.4B
| $377K | ﹤0.01% |
+11,031
| New | +$377K |
|
187
APA Corp
APA
$8.39B
| $371K | ﹤0.01% |
+4,423
| New | +$371K |
|
188
Halliburton
HAL
$19.2B
| $361K | ﹤0.01% |
+8,650
| New | +$361K |
|
189
Stryker
SYK
$151B
| $320K | ﹤0.01% |
+4,947
| New | +$320K |
|
190
PPG Industries
PPG
$24.7B
| $310K | ﹤0.01% |
+4,244
| New | +$310K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $308K | ﹤0.01% |
+3,122
| New | +$308K |
|
192
Texas Instruments
TXN
$170B
| $307K | ﹤0.01% |
+8,816
| New | +$307K |
|
193
Yum! Brands
YUM
$39.9B
| $303K | ﹤0.01% |
+6,070
| New | +$303K |
|
194
Regions Financial
RF
$24.4B
| $296K | ﹤0.01% |
+31,104
| New | +$296K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $289K | ﹤0.01% |
+1,375
| New | +$289K |
|
196
SAP
SAP
$317B
| $286K | ﹤0.01% |
+3,928
| New | +$286K |
|
197
Travelers Companies
TRV
$62.9B
| $265K | ﹤0.01% |
+3,318
| New | +$265K |
|
198
Amgen
AMGN
$151B
| $263K | ﹤0.01% |
+2,661
| New | +$263K |
|
199
Kimco Realty
KIM
$15.4B
| $251K | ﹤0.01% |
+11,750
| New | +$251K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $248K | ﹤0.01% |
+6,959
| New | +$248K |
|