Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.59%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.5%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4M |
| 4 |
State Street
STT
|
$2.91M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.65M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$373B
| $710K | ﹤0.01% |
46,116
-6,062
| -12% | -$93.3K |
|
177
Church & Dwight Co
CHD
$22.5B
| $678K | ﹤0.01% |
7,933
-3,053
| -28% | -$261K |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $662K | ﹤0.01% |
12,714
+1,501
| +13% | +$78.2K |
|
179
Duke Energy
DUK
$94.2B
| $656K | ﹤0.01% |
8,543
-1,321
| -13% | -$101K |
|
180
Caterpillar
CAT
$194B
| $652K | ﹤0.01% |
8,141
-1,114
| -12% | -$89.2K |
|
181
Automatic Data Processing
ADP
$121B
| $644K | ﹤0.01% |
7,513
+1,064
| +16% | +$91.2K |
|
182
Sysco
SYY
$38.4B
| $619K | ﹤0.01% |
16,417
-1,857
| -10% | -$70K |
|
183
Kimberly-Clark
KMB
$42.6B
| $597K | ﹤0.01% |
5,569
-171
| -3% | -$18.3K |
|
184
Ecolab
ECL
$77.6B
| $578K | ﹤0.01% |
5,054
-720
| -12% | -$82.3K |
|
185
EOG Resources
EOG
$66.9B
| $524K | ﹤0.01% |
5,706
+818
| +17% | +$75.1K |
|
186
Conagra Brands
CAG
$8.99B
| $499K | ﹤0.01% |
13,653
+28
| +0.2% | +$1.02K |
|
187
Amgen
AMGN
$154B
| $484K | ﹤0.01% |
3,026
-443
| -13% | -$70.9K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $451K | ﹤0.01% |
+17,276
| New | +$451K |
|
189
Cisco
CSCO
$268B
| $447K | ﹤0.01% |
16,217
+1,273
| +9% | +$35.1K |
|
190
TotalEnergies
TTE
$135B
| $445K | ﹤0.01% |
8,954
+2,956
| +49% | +$147K |
|
191
Kimco Realty
KIM
$15.1B
| $442K | ﹤0.01% |
16,457
+1,600
| +11% | +$43K |
|
192
Lazard
LAZ
$5.24B
| $439K | ﹤0.01% |
8,341
-1,191
| -12% | -$62.7K |
|
193
Teck Resources
TECK
$16.9B
| $424K | ﹤0.01% |
30,894
+8,920
| +41% | +$122K |
|
194
APA Corp
APA
$8.21B
| $420K | ﹤0.01% |
6,954
+1,591
| +30% | +$96.1K |
|
|
TEG
195
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $400K | ﹤0.01% |
+5,548
| New | +$400K |
|
196
Zoetis
ZTS
$67.5B
| $394K | ﹤0.01% |
8,514
-95
| -1% | -$4.4K |
|
197
Halliburton
HAL
$18.6B
| $382K | ﹤0.01% |
8,691
+731
| +9% | +$32.1K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $378K | ﹤0.01% |
4,443
+935
| +27% | +$79.5K |
|
199
Booking.com
BKNG
$179B
| $378K | ﹤0.01% |
325
+145
| +81% | +$169K |
|
200
Vodafone
VOD
$28.2B
| $363K | ﹤0.01% |
11,123
-1,831
| -14% | -$59.8K |
|