Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.01%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$36.8B
AUM Growth
+$36.8B
(+8.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$130M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.69M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.3M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$376B
| $446K | ﹤0.01% | 17,612 +2,520 | +17% | +$63.8K |
|
177
Kimberly-Clark
KMB
$42.8B
| $437K | ﹤0.01% | 3,713 -784 | -17% | -$92.3K |
|
178
Norfolk Southern
NSC
$62.8B
| $430K | ﹤0.01% | 3,252 +447 | +16% | +$59.1K |
|
179
HSBC
HSBC
$224B
| $422K | ﹤0.01% | 8,537 -1,978 | -19% | -$97.8K |
|
180
Schwab US Large- Cap ETF
SCHX
$59B
| $388K | ﹤0.01% | +6,468 | New | +$388K |
|
181
NOV
NOV
$4.94B
| $360K | ﹤0.01% | 10,074 -5,457 | -35% | -$195K |
|
182
Ventas
VTR
$30.9B
| $338K | ﹤0.01% | 5,194 -337 | -6% | -$21.9K |
|
183
Automatic Data Processing
ADP
$123B
| $334K | ﹤0.01% | 3,057 -189 | -6% | -$20.7K |
|
184
Zoetis
ZTS
$69.3B
| $320K | ﹤0.01% | 5,011 +114 | +2% | +$7.28K |
|
185
Welltower
WELL
$113B
| $319K | ﹤0.01% | 4,542 +99 | +2% | +$6.95K |
|
186
Wabtec
WAB
$33.1B
| $309K | ﹤0.01% | 4,071 -6,397 | -61% | -$486K |
|
187
Xcel Energy
XEL
$42.8B
| $309K | ﹤0.01% | 6,524 -287 | -4% | -$13.6K |
|
188
Parker-Hannifin
PH
$96.2B
| $306K | ﹤0.01% | 1,749 -159 | -8% | -$27.8K |
|
189
Technology Select Sector SPDR Fund
XLK
$83.9B
| $292K | ﹤0.01% | +4,949 | New | +$292K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | ﹤0.01% | 1 | – | – |
|
191
Vodafone
VOD
$28.8B
| $272K | ﹤0.01% | 9,539 -96 | -1% | -$2.74K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $270K | ﹤0.01% | 2,248 -120 | -5% | -$14.4K |
|
193
iShares Core S&P 500 ETF
IVV
$662B
| $269K | ﹤0.01% | 1,062 +121 | +13% | +$30.6K |
|
194
McKesson
MCK
$85.4B
| $253K | ﹤0.01% | 1,648 -390 | -19% | -$59.9K |
|
195
Fifth Third Bancorp
FITB
$30.3B
| $251K | ﹤0.01% | 8,985 -3,587 | -29% | -$100K |
|
196
Texas Instruments
TXN
$184B
| $249K | ﹤0.01% | 2,774 -33 | -1% | -$2.96K |
|
197
Manulife Financial
MFC
$52.2B
| $248K | ﹤0.01% | 12,236 -650 | -5% | -$13.2K |
|
198
Southern Company
SO
$102B
| $247K | ﹤0.01% | 5,038 +6 | +0.1% | +$294 |
|
199
Cisco
CSCO
$274B
| $239K | ﹤0.01% | +7,104 | New | +$239K |
|
200
OGE Energy
OGE
$8.99B
| $231K | ﹤0.01% | 6,422 | – | – |
|