Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $454K | ﹤0.01% |
4,208
+1,166
| +38% | +$126K |
|
|
AGU
177
DELISTED
Agrium
AGU
| $443K | ﹤0.01% |
4,408
-856
| -16% | -$86K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $441K | ﹤0.01% |
4,191
+37
| +0.9% | +$3.89K |
|
179
Estee Lauder
EL
$32.7B
| $418K | ﹤0.01% |
5,461
+83
| +2% | +$6.35K |
|
180
Ventas
VTR
$30.9B
| $417K | ﹤0.01% |
6,674
+526
| +9% | +$32.9K |
|
181
Colgate-Palmolive
CL
$68.2B
| $416K | ﹤0.01% |
6,354
-125
| -2% | -$8.18K |
|
182
Bank of America
BAC
$373B
| $413K | ﹤0.01% |
18,688
-2,062
| -10% | -$45.6K |
|
183
Occidental Petroleum
OXY
$47.3B
| $395K | ﹤0.01% |
5,539
-3,662
| -40% | -$261K |
|
184
Cummins
CMI
$54.5B
| $392K | ﹤0.01% |
2,870
-804
| -22% | -$110K |
|
185
Automatic Data Processing
ADP
$121B
| $385K | ﹤0.01% |
3,739
-283
| -7% | -$29.1K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $382K | ﹤0.01% |
14,162
-5,578
| -28% | -$150K |
|
187
McKesson
MCK
$86B
| $379K | ﹤0.01% |
2,700
-903
| -25% | -$127K |
|
188
iShares Core S&P 500 ETF
IVV
$657B
| $376K | ﹤0.01% |
1,670
+521
| +45% | +$117K |
|
189
MDU Resources
MDU
$3.33B
| $365K | ﹤0.01% |
12,667
-1,606
| -11% | -$46.3K |
|
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $350K | ﹤0.01% |
+28,641
| New | +$350K |
|
191
Sysco
SYY
$38.5B
| $349K | ﹤0.01% |
6,311
-628
| -9% | -$34.7K |
|
192
Cenovus Energy
CVE
$30.5B
| $347K | ﹤0.01% |
22,893
-2,258
| -9% | -$34.2K |
|
193
Royal Bank of Canada
RY
$204B
| $339K | ﹤0.01% |
+5,000
| New | +$339K |
|
194
Brookfield
BN
$99.2B
| $337K | ﹤0.01% |
+10,194
| New | +$337K |
|
195
Morgan Stanley
MS
$238B
| $328K | ﹤0.01% |
7,751
-3,367
| -30% | -$142K |
|
196
Welltower
WELL
$112B
| $322K | ﹤0.01% |
4,811
-2,220
| -32% | -$149K |
|
197
Xcel Energy
XEL
$42.7B
| $309K | ﹤0.01% |
7,606
-1,336
| -15% | -$54.3K |
|
198
APA Corp
APA
$8.53B
| $303K | ﹤0.01% |
4,774
-771
| -14% | -$48.9K |
|
199
Stryker
SYK
$149B
| $303K | ﹤0.01% |
2,532
+15
| +0.6% | +$1.8K |
|
200
Allstate
ALL
$53.6B
| $301K | ﹤0.01% |
4,054
-458
| -10% | -$34K |
|