Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$10.3B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44M |
| 5 |
Vanguard Value ETF
VTV
|
$33.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 2 |
Vodafone
VOD
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
$748K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$672K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.82B
| $222K | ﹤0.01% |
11,872
+3,912
| +49% | +$73.2K |
|
202
Liberty Media Series A
FWONA
$22.5B
| $202K | ﹤0.01% |
+7,729
| New | +$202K |
|
203
Truist Financial
TFC
$60.7B
| $202K | ﹤0.01% |
5,974
-28
| -0.5% | -$947 |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $194K | ﹤0.01% |
2,277
+350
| +18% | +$29.8K |
|
205
Manulife Financial
MFC
$52.5B
| $193K | ﹤0.01% |
11,657
+2,631
| +29% | +$43.6K |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $193K | ﹤0.01% |
13,202
+2,898
| +28% | +$42.4K |
|
207
Enbridge
ENB
$105B
| $191K | ﹤0.01% |
4,587
+3,216
| +235% | +$134K |
|
208
Cummins
CMI
$55.2B
| $186K | ﹤0.01% |
1,398
+1,384
| +9,886% | +$184K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $175K | ﹤0.01% |
775
-600
| -44% | -$135K |
|
210
NetApp
NTAP
$23.7B
| $170K | ﹤0.01% |
3,994
+3,913
| +4,831% | +$167K |
|
211
Adobe
ADBE
$146B
| $165K | ﹤0.01% |
3,179
-237
| -7% | -$12.3K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $165K | ﹤0.01% |
2,615
+303
| +13% | +$19.1K |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $160K | ﹤0.01% |
2,677
+2,122
| +382% | +$127K |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $159K | ﹤0.01% |
1,500
-2,261
| -60% | -$240K |
|
215
Magna International
MGA
$12.8B
| $157K | ﹤0.01% |
3,806
+900
| +31% | +$37.1K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $154K | ﹤0.01% |
1,927
-108
| -5% | -$8.63K |
|
217
EOG Resources
EOG
$66.4B
| $149K | ﹤0.01% |
1,760
+86
| +5% | +$7.28K |
|
218
Northern Trust
NTRS
$24.7B
| $146K | ﹤0.01% |
2,680
| – | – |
|
219
Baidu
BIDU
$33.8B
| $144K | ﹤0.01% |
929
-30
| -3% | -$4.65K |
|
220
O'Reilly Automotive
ORLY
$89.1B
| $143K | ﹤0.01% |
16,800
+1,125
| +7% | +$9.58K |
|
221
WEC Energy
WEC
$34.6B
| $143K | ﹤0.01% |
3,552
+706
| +25% | +$28.4K |
|
222
OGE Energy
OGE
$8.92B
| $137K | ﹤0.01% |
3,801
+2,857
| +303% | +$103K |
|
|
BEAM
223
DELISTED
BEAM INC COM STK (DE)
BEAM
| $136K | ﹤0.01% |
2,097
-60
| -3% | -$3.89K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $135K | ﹤0.01% |
+2,038
| New | +$135K |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $133K | ﹤0.01% |
1,736
-32
| -2% | -$2.45K |
|