Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.03%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.7%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$183M |
| 3 |
Vanguard Value ETF
VTV
|
$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$43.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$634K |
| 3 |
HSBC
HSBC
|
$566K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.4B
| $719K | 0.01% |
10,400
+120
| +1% | +$8.3K |
|
177
Dover
DOV
$24B
| $705K | 0.01% |
8,770
+300
| +4% | +$24.1K |
|
178
Ecolab
ECL
$77.6B
| $678K | ﹤0.01% |
5,897
+177
| +3% | +$20.4K |
|
179
Duke Energy
DUK
$94.8B
| $673K | ﹤0.01% |
9,003
-1,246
| -12% | -$93.1K |
|
180
APA Corp
APA
$8.15B
| $631K | ﹤0.01% |
6,721
+230
| +4% | +$21.6K |
|
181
Kimberly-Clark
KMB
$42.4B
| $586K | ﹤0.01% |
5,445
-88
| -2% | -$9.47K |
|
182
TotalEnergies
TTE
$135B
| $581K | ﹤0.01% |
9,021
+2,237
| +33% | +$144K |
|
183
Lazard
LAZ
$5.22B
| $527K | ﹤0.01% |
10,391
+2,525
| +32% | +$128K |
|
184
Automatic Data Processing
ADP
$121B
| $511K | ﹤0.01% |
6,156
-276
| -4% | -$22.9K |
|
185
Conagra Brands
CAG
$9.07B
| $498K | ﹤0.01% |
15,089
-8,661
| -36% | -$286K |
|
186
Realty Income
O
$52.9B
| $491K | ﹤0.01% |
12,037
-2,509
| -17% | -$102K |
|
187
Amgen
AMGN
$152B
| $466K | ﹤0.01% |
3,319
+493
| +17% | +$69.2K |
|
188
Cisco
CSCO
$267B
| $457K | ﹤0.01% |
18,156
-2,567
| -12% | -$64.6K |
|
189
Zoetis
ZTS
$67.3B
| $455K | ﹤0.01% |
12,334
+1,734
| +16% | +$64K |
|
190
Teck Resources
TECK
$16.9B
| $445K | ﹤0.01% |
23,522
+9,927
| +73% | +$188K |
|
191
Northrop Grumman
NOC
$83.2B
| $436K | ﹤0.01% |
3,307
-194
| -6% | -$25.6K |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $425K | ﹤0.01% |
7,546
-1,289
| -15% | -$72.6K |
|
193
BP
BP
$89.1B
| $424K | ﹤0.01% |
9,645
+611
| +7% | +$26.9K |
|
194
FMC
FMC
$4.64B
| $418K | ﹤0.01% |
7,297
+2,025
| +38% | +$116K |
|
195
Halliburton
HAL
$18.5B
| $411K | ﹤0.01% |
6,368
-627
| -9% | -$40.5K |
|
196
Canadian National Railway
CNI
$60.3B
| $410K | ﹤0.01% |
5,771
-50
| -0.9% | -$3.55K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $402K | ﹤0.01% |
5,137
+1,718
| +50% | +$134K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $386K | ﹤0.01% |
5,014
+162
| +3% | +$12.5K |
|
199
McKesson
MCK
$85.8B
| $382K | ﹤0.01% |
1,963
+540
| +38% | +$105K |
|
200
TC Energy
TRP
$54.1B
| $373K | ﹤0.01% |
7,240
+1,139
| +19% | +$58.7K |
|