Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$238M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$61.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$3.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $443K | ﹤0.01% | 11,382 +831 | +8% | +$32.3K |
|
177
Parker-Hannifin
PH
$96.2B
| $435K | ﹤0.01% | 3,920 -2,007 | -34% | -$223K |
|
178
Amgen
AMGN
$155B
| $411K | ﹤0.01% | 2,742 +934 | +52% | +$140K |
|
179
Bank of America
BAC
$376B
| $404K | ﹤0.01% | 29,894 +3,740 | +14% | +$50.5K |
|
180
Baxter International
BAX
$12.7B
| $385K | ﹤0.01% | 9,368 -500 | -5% | -$20.5K |
|
181
Automatic Data Processing
ADP
$123B
| $378K | ﹤0.01% | 4,209 -2,092 | -33% | -$188K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $376K | ﹤0.01% | 4,283 -496 | -10% | -$43.5K |
|
183
Ecolab
ECL
$78.6B
| $354K | ﹤0.01% | 3,176 -1,608 | -34% | -$179K |
|
184
Alliant Energy
LNT
$16.7B
| $354K | ﹤0.01% | 4,776 -1,676 | -26% | -$124K |
|
|
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $349K | ﹤0.01% | 8,633 +86 | +1% | +$3.48K |
|
186
APA Corp
APA
$8.31B
| $347K | ﹤0.01% | 7,114 +1,070 | +18% | +$52.2K |
|
187
Ameren
AEE
$27B
| $344K | ﹤0.01% | 6,869 +716 | +12% | +$35.9K |
|
188
O'Reilly Automotive
ORLY
$88B
| $340K | ﹤0.01% | +1,241 | New | +$340K |
|
189
NetApp
NTAP
$22.6B
| $339K | ﹤0.01% | 12,436 +4,655 | +60% | +$127K |
|
190
Church & Dwight Co
CHD
$22.7B
| $336K | ﹤0.01% | 3,641 -1,675 | -32% | -$155K |
|
191
MDU Resources
MDU
$3.33B
| $324K | ﹤0.01% | 16,616 -3,171 | -16% | -$61.8K |
|
192
Norfolk Southern
NSC
$62.8B
| $321K | ﹤0.01% | 3,851 -1,786 | -32% | -$149K |
|
193
Eversource Energy
ES
$23.8B
| $318K | ﹤0.01% | 5,449 -2,476 | -31% | -$144K |
|
194
Public Storage
PSA
$51.7B
| $309K | ﹤0.01% | 1,121 -796 | -42% | -$219K |
|
195
Stryker
SYK
$150B
| $304K | ﹤0.01% | 2,831 -510 | -15% | -$54.8K |
|
196
Morgan Stanley
MS
$240B
| $293K | ﹤0.01% | 11,746 -1,090 | -8% | -$27.2K |
|
|
AGU
197
DELISTED
Agrium
AGU
| $292K | ﹤0.01% | 3,310 +279 | +9% | +$24.6K |
|
198
Synchrony
SYF
$28.4B
| $281K | ﹤0.01% | +9,812 | New | +$281K |
|
|
MDP
199
DELISTED
Meredith Corporation
MDP
| $280K | ﹤0.01% | +5,900 | New | +$280K |
|
200
Henry Schein
HSIC
$8.44B
| $278K | ﹤0.01% | 1,609 -675 | -30% | -$117K |
|