Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.69%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
128
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 4 |
Bank of America
BAC
|
$749K |
| 5 |
GSK
GSK
|
$671K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.14B
| $653K | ﹤0.01% |
6,491
+1,156
| +22% | +$116K |
|
177
Tapestry
TPR
$21.6B
| $653K | ﹤0.01% |
19,115
-12,384
| -39% | -$423K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $651K | ﹤0.01% |
5,218
+2
| +0% | +$250 |
|
179
Realty Income
O
$52.9B
| $646K | ﹤0.01% |
14,546
+800
| +6% | +$35.5K |
|
180
Ecolab
ECL
$77.6B
| $637K | ﹤0.01% |
5,720
-4
| -0.1% | -$445 |
|
181
Kimberly-Clark
KMB
$42.4B
| $615K | ﹤0.01% |
5,533
-386
| -7% | -$42.9K |
|
182
Union Pacific
UNP
$131B
| $572K | ﹤0.01% |
5,732
+2,683
| +88% | +$268K |
|
183
Ford
F
$46.3B
| $544K | ﹤0.01% |
31,547
+3,929
| +14% | +$67.8K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | ﹤0.01% |
8,835
-1,019
| -10% | -$61.1K |
|
185
Cisco
CSCO
$267B
| $515K | ﹤0.01% |
20,723
-4,948
| -19% | -$123K |
|
186
Automatic Data Processing
ADP
$121B
| $510K | ﹤0.01% |
6,432
-25
| -0.4% | -$1.98K |
|
187
Halliburton
HAL
$18.5B
| $497K | ﹤0.01% |
6,995
+23
| +0.3% | +$1.63K |
|
188
TotalEnergies
TTE
$135B
| $490K | ﹤0.01% |
+6,784
| New | +$490K |
|
189
BP
BP
$89.1B
| $476K | ﹤0.01% |
9,034
-789
| -8% | -$41.6K |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $451K | ﹤0.01% |
11,668
-7,196
| -38% | -$278K |
|
|
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
| $423K | ﹤0.01% |
6,403
-5,662
| -47% | -$374K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $421K | ﹤0.01% |
4,852
| – | – |
|
193
Northrop Grumman
NOC
$83.2B
| $419K | ﹤0.01% |
+3,501
| New | +$419K |
|
194
Lazard
LAZ
$5.21B
| $405K | ﹤0.01% |
+7,866
| New | +$405K |
|
195
American Electric Power
AEP
$58.8B
| $400K | ﹤0.01% |
+7,176
| New | +$400K |
|
|
196
GSK
GSK
$79.8B
| $387K | ﹤0.01% |
7,245
-12,571
| -63% | -$671K |
|
197
Canadian National Railway
CNI
$60.3B
| $378K | ﹤0.01% |
5,821
+253
| +5% | +$16.4K |
|
198
Technology Select Sector SPDR Fund
XLK
$83.2B
| $378K | ﹤0.01% |
9,845
-197
| -2% | -$7.56K |
|
199
FMC
FMC
$4.64B
| $375K | ﹤0.01% |
5,272
-1,004
| -16% | -$71.4K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $357K | ﹤0.01% |
+4,789
| New | +$357K |
|