Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.7B
AUM Growth
+$15.7B
(+2.5%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$52.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.79M |
| 2 |
Kellanova
K
|
$1.95M |
| 3 |
ConocoPhillips
COP
|
$1.53M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
eBay
EBAY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$193B
| $635K | ﹤0.01% |
7,488
-653
| -8% | -$55.4K |
|
177
Duke Energy
DUK
$94.2B
| $617K | ﹤0.01% |
8,734
+191
| +2% | +$13.5K |
|
178
Halliburton
HAL
$18.7B
| $603K | ﹤0.01% |
14,004
+5,313
| +61% | +$229K |
|
179
Bank of America
BAC
$370B
| $591K | ﹤0.01% |
34,710
-11,406
| -25% | -$194K |
|
180
MetLife
MET
$53.4B
| $583K | ﹤0.01% |
10,409
-7,156
| -41% | -$401K |
|
181
Xcel Energy
XEL
$42.6B
| $583K | ﹤0.01% |
18,109
-7,022
| -28% | -$226K |
|
182
Church & Dwight Co
CHD
$22.6B
| $581K | ﹤0.01% |
7,165
-768
| -10% | -$62.3K |
|
183
Alliant Energy
LNT
$16.5B
| $559K | ﹤0.01% |
9,683
-5,719
| -37% | -$330K |
|
184
Sysco
SYY
$38.6B
| $558K | ﹤0.01% |
15,472
-945
| -6% | -$34.1K |
|
185
Ecolab
ECL
$77.4B
| $545K | ﹤0.01% |
4,817
-237
| -5% | -$26.8K |
|
186
Automatic Data Processing
ADP
$121B
| $541K | ﹤0.01% |
6,738
-775
| -10% | -$62.2K |
|
187
EOG Resources
EOG
$66.2B
| $530K | ﹤0.01% |
6,052
+346
| +6% | +$30.3K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $492K | ﹤0.01% |
12,492
-222
| -2% | -$8.74K |
|
189
TotalEnergies
TTE
$134B
| $473K | ﹤0.01% |
9,625
+671
| +7% | +$33K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $470K | ﹤0.01% |
17,710
+434
| +3% | +$11.5K |
|
191
Lazard
LAZ
$5.13B
| $454K | ﹤0.01% |
8,075
-266
| -3% | -$15K |
|
192
APA Corp
APA
$8.16B
| $448K | ﹤0.01% |
7,765
+811
| +12% | +$46.8K |
|
193
Oneok
OKE
$46.5B
| $435K | ﹤0.01% |
11,015
+5,292
| +92% | +$209K |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $404K | ﹤0.01% |
4,357
-86
| -2% | -$7.97K |
|
195
Amgen
AMGN
$152B
| $400K | ﹤0.01% |
2,608
-418
| -14% | -$64.1K |
|
196
BP
BP
$89.1B
| $394K | ﹤0.01% |
9,855
+1,311
| +15% | +$52.4K |
|
197
Schwab US REIT ETF
SCHH
$8.22B
| $379K | ﹤0.01% |
10,436
+8,853
| +559% | +$322K |
|
198
Zoetis
ZTS
$67.3B
| $373K | ﹤0.01% |
7,734
-780
| -9% | -$37.6K |
|
199
GSK
GSK
$79.5B
| $355K | ﹤0.01% |
8,520
+772
| +10% | +$32.2K |
|
200
Vodafone
VOD
$28.1B
| $349K | ﹤0.01% |
9,587
-1,536
| -14% | -$55.9K |
|