Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.87%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$25B
AUM Growth
+$25B
(+7.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
97
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$138M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$110M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.65M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $476K | ﹤0.01% |
5,378
+1,603
| +42% | +$142K |
|
177
Cummins
CMI
$54.5B
| $470K | ﹤0.01% |
3,674
+323
| +10% | +$41.3K |
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $459K | ﹤0.01% |
+17,398
| New | +$459K |
|
179
Ventas
VTR
$30.9B
| $434K | ﹤0.01% |
6,148
+703
| +13% | +$49.6K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $424K | ﹤0.01% |
4,154
-80
| -2% | -$8.17K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $411K | ﹤0.01% |
+5,703
| New | +$411K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $404K | ﹤0.01% |
19,740
-3,498
| -15% | -$71.6K |
|
183
Ecolab
ECL
$77.9B
| $382K | ﹤0.01% |
3,140
+60
| +2% | +$7.3K |
|
184
Hershey
HSY
$37.7B
| $374K | ﹤0.01% |
3,914
-67
| -2% | -$6.4K |
|
185
Vodafone
VOD
$28.3B
| $373K | ﹤0.01% |
12,788
+497
| +4% | +$14.5K |
|
186
Teva Pharmaceuticals
TEVA
$21.5B
| $370K | ﹤0.01% |
8,051
-499
| -6% | -$22.9K |
|
187
Xcel Energy
XEL
$42.7B
| $368K | ﹤0.01% |
8,942
+242
| +3% | +$9.96K |
|
188
MDU Resources
MDU
$3.33B
| $363K | ﹤0.01% |
14,273
-2,056
| -13% | -$52.3K |
|
189
Cenovus Energy
CVE
$30.5B
| $361K | ﹤0.01% |
25,151
-8,715
| -26% | -$125K |
|
190
Morgan Stanley
MS
$238B
| $357K | ﹤0.01% |
11,118
-615
| -5% | -$19.7K |
|
191
Parker-Hannifin
PH
$95B
| $356K | ﹤0.01% |
2,838
-566
| -17% | -$71K |
|
192
Automatic Data Processing
ADP
$121B
| $355K | ﹤0.01% |
4,022
+49
| +1% | +$4.33K |
|
193
APA Corp
APA
$8.53B
| $354K | ﹤0.01% |
5,545
-467
| -8% | -$29.8K |
|
194
Sysco
SYY
$38.5B
| $340K | ﹤0.01% |
6,939
-2,231
| -24% | -$109K |
|
195
Bank of America
BAC
$373B
| $324K | ﹤0.01% |
20,750
+870
| +4% | +$13.6K |
|
196
Nike
NKE
$110B
| $324K | ﹤0.01% |
6,150
-1,287
| -17% | -$67.8K |
|
197
Kimco Realty
KIM
$15.1B
| $322K | ﹤0.01% |
11,120
-3,029
| -21% | -$87.7K |
|
198
Allstate
ALL
$53.6B
| $313K | ﹤0.01% |
4,512
-1,398
| -24% | -$97K |
|
199
Bristol-Myers Squibb
BMY
$96.5B
| $303K | ﹤0.01% |
5,625
-12,297
| -69% | -$662K |
|
200
Baxter International
BAX
$12.4B
| $302K | ﹤0.01% |
6,354
-343
| -5% | -$16.3K |
|