Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.4%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
134
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 5 |
Vanguard Value ETF
VTV
|
$34M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.6M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
American Express
AXP
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.6B
| $618K | 0.01% | 5,724 -600 | -9% | -$64.8K |
|
177
Cummins
CMI
$54.9B
| $600K | ﹤0.01% | 4,025 +1,373 | +52% | +$205K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $593K | ﹤0.01% | 5,216 -543 | -9% | -$61.7K |
|
179
MetLife
MET
$54.1B
| $590K | ﹤0.01% | 11,168 -3,815 | -25% | -$202K |
|
180
Cisco
CSCO
$274B
| $576K | ﹤0.01% | 25,671 +1,932 | +8% | +$43.4K |
|
181
Union Pacific
UNP
$133B
| $572K | ﹤0.01% | 3,049 +303 | +11% | +$56.8K |
|
182
Invesco International Dividend Achievers ETF
PID
$872M
| $567K | ﹤0.01% | 31,115 +19,477 | +167% | +$355K |
|
183
Realty Income
O
$53.7B
| $562K | ﹤0.01% | 13,746 -20,804 | -60% | -$851K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $553K | ﹤0.01% | 9,854 +320 | +3% | +$18K |
|
185
Automatic Data Processing
ADP
$123B
| $499K | ﹤0.01% | 6,457 -2,038 | -24% | -$157K |
|
186
EOG Resources
EOG
$68.2B
| $483K | ﹤0.01% | 2,463 +908 | +58% | +$178K |
|
187
FMC
FMC
$4.88B
| $480K | ﹤0.01% | 6,276 -7,416 | -54% | -$567K |
|
188
BP
BP
$90.8B
| $472K | ﹤0.01% | 9,823 +654 | +7% | +$31.4K |
|
189
NetApp
NTAP
$22.6B
| $451K | ﹤0.01% | 12,222 +3,725 | +44% | +$137K |
|
190
APA Corp
APA
$8.31B
| $443K | ﹤0.01% | 5,335 +348 | +7% | +$28.9K |
|
191
Ford
F
$46.8B
| $431K | ﹤0.01% | 27,618 -2,999 | -10% | -$46.8K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $413K | ﹤0.01% | 4,852 -1,876 | -28% | -$160K |
|
193
Halliburton
HAL
$19.4B
| $411K | ﹤0.01% | 6,972 -523 | -7% | -$30.8K |
|
|
HES
194
DELISTED
Hess
HES
| $393K | ﹤0.01% | 4,734 -3,361 | -42% | -$279K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.9B
| $365K | ﹤0.01% | 10,042 -27,663 | -73% | -$1.01M |
|
196
Amgen
AMGN
$155B
| $336K | ﹤0.01% | 2,726 -225 | -8% | -$27.7K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $316K | ﹤0.01% | +3,200 | New | +$316K |
|
198
Medtronic
MDT
$119B
| $315K | ﹤0.01% | 5,113 -720 | -12% | -$44.4K |
|
199
Canadian National Railway
CNI
$60.4B
| $313K | ﹤0.01% | 5,568 -77 | -1% | -$4.33K |
|
200
Yum! Brands
YUM
$40.8B
| $313K | ﹤0.01% | 4,159 -201 | -5% | -$15.1K |
|