Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.94%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$30.9B
AUM Growth
+$30.9B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
96
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493M |
| 3 |
Vanguard Total Bond Market
BND
|
$343M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$335M |
| 5 |
Vanguard Value ETF
VTV
|
$280M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$230M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$61.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $394K | ﹤0.01% |
4,114
-294
| -7% | -$28.2K |
|
177
Royal Bank of Canada
RY
$205B
| $384K | ﹤0.01% |
5,270
+270
| +5% | +$19.7K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $381K | ﹤0.01% |
3,364
-827
| -20% | -$93.7K |
|
179
Automatic Data Processing
ADP
$123B
| $376K | ﹤0.01% |
3,673
-66
| -2% | -$6.76K |
|
180
Welltower
WELL
$113B
| $374K | ﹤0.01% |
5,280
+469
| +10% | +$33.2K |
|
181
Brookfield
BN
$98.3B
| $372K | ﹤0.01% |
10,194
| – | – |
|
182
Baxter International
BAX
$12.7B
| $371K | ﹤0.01% |
7,157
+1,241
| +21% | +$64.3K |
|
183
Allstate
ALL
$53.6B
| $370K | ﹤0.01% |
4,538
+484
| +12% | +$39.5K |
|
184
Suncor Energy
SU
$50.1B
| $369K | ﹤0.01% |
12,013
-4,914
| -29% | -$151K |
|
185
Bank of America
BAC
$373B
| $362K | ﹤0.01% |
15,345
-3,343
| -18% | -$78.9K |
|
186
Sysco
SYY
$38.5B
| $355K | ﹤0.01% |
6,831
+520
| +8% | +$27K |
|
187
Northern Trust
NTRS
$25B
| $344K | ﹤0.01% |
3,973
-5,749
| -59% | -$498K |
|
188
DuPont de Nemours
DD
$32.2B
| $337K | ﹤0.01% |
+5,297
| New | +$337K |
|
189
Fifth Third Bancorp
FITB
$30.3B
| $327K | ﹤0.01% |
12,857
-1,305
| -9% | -$33.2K |
|
190
Vanguard Energy ETF
VDE
$7.44B
| $323K | ﹤0.01% |
3,334
-1,630
| -33% | -$158K |
|
191
Cummins
CMI
$54.9B
| $321K | ﹤0.01% |
2,118
-752
| -26% | -$114K |
|
192
McKesson
MCK
$85.4B
| $320K | ﹤0.01% |
2,159
-541
| -20% | -$80.2K |
|
|
MDP
193
DELISTED
Meredith Corporation
MDP
| $317K | ﹤0.01% |
4,900
| – | – |
|
194
MDU Resources
MDU
$3.33B
| $314K | ﹤0.01% |
11,452
-1,215
| -10% | -$33.3K |
|
195
Southern Company
SO
$102B
| $309K | ﹤0.01% |
+6,200
| New | +$309K |
|
196
Parker-Hannifin
PH
$96.2B
| $303K | ﹤0.01% |
1,890
-148
| -7% | -$23.7K |
|
197
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $296K | ﹤0.01% |
3,242
+1,187
| +58% | +$108K |
|
198
Nike
NKE
$110B
| $285K | ﹤0.01% |
5,109
-656
| -11% | -$36.6K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $275K | ﹤0.01% |
5,058
+439
| +10% | +$23.9K |
|
200
Xcel Energy
XEL
$42.8B
| $265K | ﹤0.01% |
5,970
-1,636
| -22% | -$72.6K |
|