Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $388K | ﹤0.01% | 4,290 +176 | +4% | +$15.9K |
|
177
Ventas
VTR
$30.9B
| $384K | ﹤0.01% | 5,531 -1,050 | -16% | -$72.9K |
|
178
Bank of America
BAC
$376B
| $366K | ﹤0.01% | 15,092 -253 | -2% | -$6.14K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $365K | ﹤0.01% | 6,537 +1,479 | +29% | +$82.6K |
|
180
Phillips 66
PSX
$54B
| $352K | ﹤0.01% | 4,253 -2,162 | -34% | -$179K |
|
181
Northern Trust
NTRS
$25B
| $346K | ﹤0.01% | 3,555 -418 | -11% | -$40.7K |
|
182
Allstate
ALL
$53.6B
| $342K | ﹤0.01% | 3,867 -671 | -15% | -$59.3K |
|
183
Norfolk Southern
NSC
$62.8B
| $342K | ﹤0.01% | 2,805 -1,080 | -28% | -$132K |
|
184
McKesson
MCK
$85.4B
| $336K | ﹤0.01% | 2,038 -121 | -6% | -$19.9K |
|
185
Welltower
WELL
$113B
| $333K | ﹤0.01% | 4,443 -837 | -16% | -$62.7K |
|
186
Automatic Data Processing
ADP
$123B
| $332K | ﹤0.01% | 3,246 -427 | -12% | -$43.7K |
|
187
Fifth Third Bancorp
FITB
$30.3B
| $326K | ﹤0.01% | 12,572 -285 | -2% | -$7.39K |
|
188
Xcel Energy
XEL
$42.8B
| $312K | ﹤0.01% | 6,811 +841 | +14% | +$38.5K |
|
189
Parker-Hannifin
PH
$96.2B
| $305K | ﹤0.01% | 1,908 +18 | +1% | +$2.88K |
|
190
Zoetis
ZTS
$69.3B
| $305K | ﹤0.01% | 4,897 +69 | +1% | +$4.3K |
|
191
Starbucks
SBUX
$100B
| $303K | ﹤0.01% | 5,194 +1,659 | +47% | +$96.8K |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $303K | ﹤0.01% | +2,135 | New | +$303K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $298K | ﹤0.01% | +2,471 | New | +$298K |
|
194
DuPont de Nemours
DD
$32.2B
| $282K | ﹤0.01% | 4,470 -827 | -16% | -$52.2K |
|
195
MDU Resources
MDU
$3.33B
| $281K | ﹤0.01% | 10,719 -733 | -6% | -$19.2K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $280K | ﹤0.01% | 2,368 -996 | -30% | -$118K |
|
197
Sysco
SYY
$38.5B
| $278K | ﹤0.01% | 5,526 -1,305 | -19% | -$65.7K |
|
198
Vodafone
VOD
$28.8B
| $277K | ﹤0.01% | 9,635 +290 | +3% | +$8.34K |
|
199
Intel
INTC
$107B
| $275K | ﹤0.01% | 8,131 +1,269 | +18% | +$42.9K |
|
200
Suncor Energy
SU
$50.1B
| $257K | ﹤0.01% | 8,792 -3,221 | -27% | -$94.2K |
|