Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$22.8B
| $629K | 0.01% |
14,534
-850
| -6% | -$36.8K |
|
177
Kimberly-Clark
KMB
$42.9B
| $620K | 0.01% |
6,190
+1,461
| +31% | +$146K |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $603K | 0.01% |
20,022
+19,226
| +2,415% | +$579K |
|
179
Alliant Energy
LNT
$16.6B
| $589K | 0.01% |
22,842
+1,258
| +6% | +$32.4K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $588K | 0.01% |
6,728
-163
| -2% | -$14.2K |
|
181
Welltower
WELL
$112B
| $584K | 0.01% |
10,894
-3,538
| -25% | -$190K |
|
182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $572K | 0.01% |
13,764
+11,372
| +475% | +$473K |
|
183
Cisco
CSCO
$269B
| $533K | ﹤0.01% |
23,739
-3,388
| -12% | -$76.1K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $514K | ﹤0.01% |
9,534
-65
| -0.7% | -$3.5K |
|
185
Simon Property Group
SPG
$59.3B
| $503K | ﹤0.01% |
3,517
-49
| -1% | -$7.01K |
|
186
Ford
F
$46.5B
| $473K | ﹤0.01% |
30,617
-283
| -0.9% | -$4.37K |
|
187
Commerce Bancshares
CBSH
$8.23B
| $468K | ﹤0.01% |
17,839
-17,960
| -50% | -$471K |
|
188
Union Pacific
UNP
$132B
| $461K | ﹤0.01% |
5,492
+558
| +11% | +$46.8K |
|
189
BP
BP
$88.4B
| $446K | ﹤0.01% |
11,210
+557
| +5% | +$22.2K |
|
190
Canadian Pacific Kansas City
CP
$70.5B
| $445K | ﹤0.01% |
14,705
-4,400
| -23% | -$133K |
|
191
APA Corp
APA
$8.39B
| $429K | ﹤0.01% |
4,987
+696
| +16% | +$59.9K |
|
192
Halliburton
HAL
$19.2B
| $380K | ﹤0.01% |
7,495
-387
| -5% | -$19.6K |
|
193
Cummins
CMI
$55.2B
| $374K | ﹤0.01% |
2,652
+1,254
| +90% | +$177K |
|
194
Texas Instruments
TXN
$170B
| $372K | ﹤0.01% |
8,455
+284
| +3% | +$12.5K |
|
195
NNN REIT
NNN
$8B
| $365K | ﹤0.01% |
12,043
+920
| +8% | +$27.9K |
|
196
NetApp
NTAP
$23.7B
| $349K | ﹤0.01% |
8,497
+4,503
| +113% | +$185K |
|
197
Amgen
AMGN
$151B
| $337K | ﹤0.01% |
2,951
+204
| +7% | +$23.3K |
|
198
Medtronic
MDT
$119B
| $335K | ﹤0.01% |
5,833
+220
| +4% | +$12.6K |
|
199
Yum! Brands
YUM
$39.9B
| $330K | ﹤0.01% |
6,065
-16
| -0.3% | -$871 |
|
200
Canadian National Railway
CNI
$60.4B
| $322K | ﹤0.01% |
5,645
+691
| +14% | +$39.4K |
|