Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.34%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$23.3B
AUM Growth
+$23.3B
(+38%)
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
108
Reduced
100
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$802M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$797M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$548M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$168M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$140M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1M |
Sector Composition
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $465K | ﹤0.01% |
9,170
-1,474
| -14% | -$74.7K |
|
177
Broadcom
AVGO
$1.4T
| $459K | ﹤0.01% |
2,954
-387
| -12% | -$60.1K |
|
178
Hershey
HSY
$37.7B
| $451K | ﹤0.01% |
+3,981
| New | +$451K |
|
179
Kimco Realty
KIM
$15.1B
| $444K | ﹤0.01% |
14,149
-3,793
| -21% | -$119K |
|
|
AGU
180
DELISTED
Agrium
AGU
| $440K | ﹤0.01% |
4,873
+1,563
| +47% | +$141K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $438K | ﹤0.01% |
4,234
-49
| -1% | -$5.07K |
|
182
Teva Pharmaceuticals
TEVA
$21.5B
| $429K | ﹤0.01% |
8,550
-1,101
| -11% | -$55.2K |
|
183
Allstate
ALL
$53.6B
| $413K | ﹤0.01% |
5,910
-2,484
| -30% | -$174K |
|
184
Nike
NKE
$110B
| $411K | ﹤0.01% |
7,437
-1,392
| -16% | -$76.9K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $409K | ﹤0.01% |
23,238
-4,332
| -16% | -$76.2K |
|
186
Ventas
VTR
$30.9B
| $397K | ﹤0.01% |
+5,445
| New | +$397K |
|
187
MDU Resources
MDU
$3.33B
| $392K | ﹤0.01% |
16,329
-287
| -2% | -$6.89K |
|
188
Xcel Energy
XEL
$42.7B
| $390K | ﹤0.01% |
8,700
-2,342
| -21% | -$105K |
|
189
Norfolk Southern
NSC
$62.4B
| $387K | ﹤0.01% |
4,546
+695
| +18% | +$59.2K |
|
190
Vodafone
VOD
$28.3B
| $380K | ﹤0.01% |
12,291
+4,454
| +57% | +$138K |
|
191
Cummins
CMI
$54.5B
| $377K | ﹤0.01% |
+3,351
| New | +$377K |
|
192
OGE Energy
OGE
$8.97B
| $371K | ﹤0.01% |
11,334
+2,315
| +26% | +$75.8K |
|
193
Parker-Hannifin
PH
$95B
| $368K | ﹤0.01% |
3,404
-516
| -13% | -$55.8K |
|
194
Ecolab
ECL
$77.9B
| $366K | ﹤0.01% |
3,080
-96
| -3% | -$11.4K |
|
195
Automatic Data Processing
ADP
$121B
| $365K | ﹤0.01% |
3,973
-236
| -6% | -$21.7K |
|
196
iShares Core S&P 500 ETF
IVV
$657B
| $357K | ﹤0.01% |
+1,697
| New | +$357K |
|
197
Estee Lauder
EL
$32.7B
| $344K | ﹤0.01% |
+3,775
| New | +$344K |
|
198
Wabtec
WAB
$32.9B
| $336K | ﹤0.01% |
+4,794
| New | +$336K |
|
199
APA Corp
APA
$8.53B
| $335K | ﹤0.01% |
6,012
-1,102
| -15% | -$61.4K |
|
200
Morgan Stanley
MS
$238B
| $304K | ﹤0.01% |
11,733
-13
| -0.1% | -$337 |
|