Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$2.15M |
| 4 |
ConocoPhillips
COP
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.6B
| $599K | ﹤0.01% |
15,360
-112
| -0.7% | -$4.37K |
|
177
Church & Dwight Co
CHD
$22.6B
| $584K | ﹤0.01% |
6,955
-210
| -3% | -$17.6K |
|
178
Alliant Energy
LNT
$16.5B
| $574K | ﹤0.01% |
9,805
+122
| +1% | +$7.14K |
|
179
Norfolk Southern
NSC
$62.1B
| $557K | ﹤0.01% |
7,292
-714
| -9% | -$54.5K |
|
180
eBay
EBAY
$40.9B
| $551K | ﹤0.01% |
22,568
-29,347
| -57% | -$717K |
|
181
Xcel Energy
XEL
$42.6B
| $540K | ﹤0.01% |
15,255
-2,854
| -16% | -$101K |
|
182
Automatic Data Processing
ADP
$121B
| $539K | ﹤0.01% |
6,701
-37
| -0.5% | -$2.98K |
|
183
Ecolab
ECL
$77.3B
| $525K | ﹤0.01% |
4,785
-32
| -0.7% | -$3.51K |
|
184
Eversource Energy
ES
$23.4B
| $498K | ﹤0.01% |
9,840
-13,935
| -59% | -$705K |
|
185
Bank of America
BAC
$370B
| $483K | ﹤0.01% |
30,958
-3,752
| -11% | -$58.5K |
|
186
TC Energy
TRP
$54B
| $476K | ﹤0.01% |
15,093
+7,901
| +110% | +$249K |
|
187
Caterpillar
CAT
$193B
| $466K | ﹤0.01% |
7,131
-357
| -5% | -$23.3K |
|
188
Duke Energy
DUK
$94.2B
| $461K | ﹤0.01% |
6,406
-2,328
| -27% | -$168K |
|
189
Morgan Stanley
MS
$236B
| $441K | ﹤0.01% |
13,995
-6,418
| -31% | -$202K |
|
190
Henry Schein
HSIC
$8.23B
| $437K | ﹤0.01% |
3,292
-2,777
| -46% | -$369K |
|
191
Baxter International
BAX
$12.1B
| $429K | ﹤0.01% |
13,064
-2,107
| -14% | -$69.2K |
|
192
MDU Resources
MDU
$3.3B
| $416K | ﹤0.01% |
24,189
-19,591
| -45% | -$337K |
|
193
Meta Platforms (Facebook)
META
$1.85T
| $407K | ﹤0.01% |
4,530
+1,408
| +45% | +$127K |
|
194
Kimco Realty
KIM
$15.1B
| $402K | ﹤0.01% |
16,452
+1,255
| +8% | +$30.7K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $395K | ﹤0.01% |
4,636
-2,197
| -32% | -$187K |
|
196
MetLife
MET
$53.4B
| $392K | ﹤0.01% |
8,318
-2,091
| -20% | -$98.5K |
|
197
Amgen
AMGN
$152B
| $386K | ﹤0.01% |
2,791
+183
| +7% | +$25.3K |
|
198
Materials Select Sector SPDR Fund
XLB
$5.46B
| $373K | ﹤0.01% |
+9,331
| New | +$373K |
|
199
Analog Devices
ADI
$120B
| $372K | ﹤0.01% |
+6,599
| New | +$372K |
|
200
TotalEnergies
TTE
$134B
| $362K | ﹤0.01% |
8,092
-1,533
| -16% | -$68.6K |
|