Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
96
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$24.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$29.9B
| $554K | ﹤0.01% | 43,875 -18,332 | -29% | -$231K |
|
177
Ecolab
ECL
$78.6B
| $547K | ﹤0.01% | 4,784 -1 | -0% | -$114 |
|
178
Automatic Data Processing
ADP
$123B
| $534K | ﹤0.01% | 6,301 -400 | -6% | -$33.9K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $515K | ﹤0.01% | 9,713 +5,360 | +123% | +$284K |
|
180
Halliburton
HAL
$19.4B
| $514K | ﹤0.01% | 15,076 -18,721 | -55% | -$638K |
|
181
eBay
EBAY
$41.4B
| $496K | ﹤0.01% | 18,034 -4,534 | -20% | -$125K |
|
182
Kimco Realty
KIM
$15.2B
| $478K | ﹤0.01% | 18,068 +1,616 | +10% | +$42.8K |
|
183
Norfolk Southern
NSC
$62.8B
| $477K | ﹤0.01% | 5,637 -1,655 | -23% | -$140K |
|
184
Public Storage
PSA
$51.7B
| $475K | ﹤0.01% | 1,917 +313 | +20% | +$77.6K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $471K | ﹤0.01% | 4,779 +143 | +3% | +$14.1K |
|
186
Caterpillar
CAT
$196B
| $470K | ﹤0.01% | 6,916 -215 | -3% | -$14.6K |
|
187
Church & Dwight Co
CHD
$22.7B
| $451K | ﹤0.01% | 5,316 -1,639 | -24% | -$139K |
|
188
Bank of America
BAC
$376B
| $440K | ﹤0.01% | 26,154 -4,804 | -16% | -$80.8K |
|
189
Morgan Stanley
MS
$240B
| $409K | ﹤0.01% | 12,836 -1,159 | -8% | -$36.9K |
|
190
Eversource Energy
ES
$23.8B
| $405K | ﹤0.01% | 7,925 -1,915 | -19% | -$97.9K |
|
191
Alliant Energy
LNT
$16.7B
| $403K | ﹤0.01% | 6,452 -3,353 | -34% | -$209K |
|
192
Vanguard Financials ETF
VFH
$13B
| $391K | ﹤0.01% | +8,065 | New | +$391K |
|
193
Baxter International
BAX
$12.7B
| $377K | ﹤0.01% | 9,868 -3,196 | -24% | -$122K |
|
194
Toro Company
TTC
$8B
| $365K | ﹤0.01% | 5,000 +2,000 | +67% | +$146K |
|
195
MDU Resources
MDU
$3.33B
| $362K | ﹤0.01% | 19,787 -4,402 | -18% | -$80.5K |
|
196
Henry Schein
HSIC
$8.44B
| $361K | ﹤0.01% | 2,284 -1,008 | -31% | -$159K |
|
197
MetLife
MET
$54.1B
| $351K | ﹤0.01% | 7,277 -1,041 | -13% | -$50.2K |
|
198
Enbridge
ENB
$105B
| $350K | ﹤0.01% | 10,551 -12,743 | -55% | -$423K |
|
199
Vanguard Materials ETF
VAW
$2.9B
| $349K | ﹤0.01% | +3,700 | New | +$349K |
|
|
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $333K | ﹤0.01% | 8,547 -2,181 | -20% | -$85K |
|