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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $521K | 0.01% |
30,900
-4,150
| -12% | -$70K |
|
177
Duke Energy
DUK
$94B
| $519K | 0.01% |
7,760
-1,048
| -12% | -$70.1K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $513K | 0.01% |
4,919
+1,797
| +58% | +$187K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $504K | ﹤0.01% |
9,599
-3,624
| -27% | -$190K |
|
180
Visa
V
$681B
| $501K | ﹤0.01% |
10,496
-564
| -5% | -$26.9K |
|
181
Simon Property Group
SPG
$59.3B
| $497K | ﹤0.01% |
3,566
+593
| +20% | +$82.6K |
|
182
Canadian Pacific Kansas City
CP
$70.5B
| $471K | ﹤0.01% |
19,105
-565
| -3% | -$13.9K |
|
183
Kimberly-Clark
KMB
$42.9B
| $427K | ﹤0.01% |
4,729
-680
| -13% | -$61.4K |
|
184
Union Pacific
UNP
$132B
| $383K | ﹤0.01% |
4,934
-1,654
| -25% | -$128K |
|
185
Halliburton
HAL
$19.2B
| $379K | ﹤0.01% |
7,882
-768
| -9% | -$36.9K |
|
186
BP
BP
$88.4B
| $366K | ﹤0.01% |
10,653
-378
| -3% | -$13K |
|
187
APA Corp
APA
$8.39B
| $365K | ﹤0.01% |
4,291
-132
| -3% | -$11.2K |
|
188
iShares Core S&P 500 ETF
IVV
$666B
| $364K | ﹤0.01% |
2,154
+1,823
| +551% | +$308K |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $364K | ﹤0.01% |
6,223
+1,825
| +41% | +$107K |
|
190
NNN REIT
NNN
$8B
| $354K | ﹤0.01% |
11,123
+5,650
| +103% | +$180K |
|
191
Texas Instruments
TXN
$170B
| $329K | ﹤0.01% |
8,171
-645
| -7% | -$26K |
|
192
Yum! Brands
YUM
$39.9B
| $312K | ﹤0.01% |
6,081
+11
| +0.2% | +$564 |
|
193
Amgen
AMGN
$151B
| $307K | ﹤0.01% |
2,747
+86
| +3% | +$9.61K |
|
194
Technology Select Sector SPDR Fund
XLK
$84B
| $306K | ﹤0.01% |
9,545
+9,275
| +3,435% | +$297K |
|
195
Medtronic
MDT
$119B
| $299K | ﹤0.01% |
5,613
+4,437
| +377% | +$236K |
|
196
Air Products & Chemicals
APD
$64.5B
| $276K | ﹤0.01% |
+2,797
| New | +$276K |
|
197
Stryker
SYK
$151B
| $262K | ﹤0.01% |
3,872
-1,075
| -22% | -$72.7K |
|
198
Canadian National Railway
CNI
$60.4B
| $251K | ﹤0.01% |
4,954
-78
| -2% | -$3.95K |
|
199
Kimco Realty
KIM
$15.4B
| $242K | ﹤0.01% |
12,017
+267
| +2% | +$5.38K |
|
200
Snap-on
SNA
$17.1B
| $225K | ﹤0.01% |
2,258
+650
| +40% | +$64.8K |
|