Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$41.2B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
98
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.49M |
| 4 |
Abbott
ABT
|
$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.6B
| $448K | ﹤0.01% |
3,267
-298
| -8% | -$40.9K |
|
177
Zoetis
ZTS
$69.3B
| $446K | ﹤0.01% |
5,337
+738
| +16% | +$61.7K |
|
178
Accenture
ACN
$162B
| $410K | ﹤0.01% |
2,674
-788
| -23% | -$121K |
|
179
Fiserv
FI
$75.1B
| $407K | ﹤0.01% |
5,710
+1,822
| +47% | +$130K |
|
180
Automatic Data Processing
ADP
$123B
| $405K | ﹤0.01% |
3,570
+9
| +0.3% | +$1.02K |
|
181
Nutrien
NTR
$28B
| $399K | ﹤0.01% |
+8,444
| New | +$399K |
|
182
OGE Energy
OGE
$8.99B
| $388K | ﹤0.01% |
+11,830
| New | +$388K |
|
183
Phillips 66
PSX
$54B
| $364K | ﹤0.01% |
3,795
-594
| -14% | -$57K |
|
184
Parker-Hannifin
PH
$96.2B
| $354K | ﹤0.01% |
2,067
+561
| +37% | +$96.1K |
|
185
Simon Property Group
SPG
$59B
| $338K | ﹤0.01% |
2,191
-1,015
| -32% | -$157K |
|
186
Clorox
CLX
$14.5B
| $329K | ﹤0.01% |
2,475
-473
| -16% | -$62.9K |
|
187
Schwab US Large- Cap ETF
SCHX
$58.5B
| $324K | ﹤0.01% |
5,142
-1,326
| -21% | -$83.6K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $307K | ﹤0.01% |
2,626
-188
| -7% | -$22K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | ﹤0.01% |
1
| – | – |
|
190
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $296K | ﹤0.01% |
10,026
+844
| +9% | +$24.9K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $295K | ﹤0.01% |
2,917
-5,004
| -63% | -$506K |
|
192
Zimmer Biomet
ZBH
$21B
| $291K | ﹤0.01% |
2,669
-9
| -0.3% | -$981 |
|
193
Manulife Financial
MFC
$52.2B
| $283K | ﹤0.01% |
15,225
+2,702
| +22% | +$50.2K |
|
194
Kimberly-Clark
KMB
$42.8B
| $278K | ﹤0.01% |
2,526
-930
| -27% | -$102K |
|
195
Xcel Energy
XEL
$42.8B
| $274K | ﹤0.01% |
6,028
+77
| +1% | +$3.5K |
|
196
Ametek
AME
$42.7B
| $268K | ﹤0.01% |
3,528
-1,166
| -25% | -$88.6K |
|
197
Sherwin-Williams
SHW
$91.2B
| $266K | ﹤0.01% |
+679
| New | +$266K |
|
198
MDU Resources
MDU
$3.33B
| $260K | ﹤0.01% |
9,224
+1,141
| +14% | +$32.2K |
|
199
Ventas
VTR
$30.9B
| $259K | ﹤0.01% |
5,228
+580
| +12% | +$28.7K |
|
200
Vodafone
VOD
$28.3B
| $257K | ﹤0.01% |
9,239
-2,328
| -20% | -$64.8K |
|