Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $291K | ﹤0.01% |
2,653
+395
| +17% | +$43.3K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $291K | ﹤0.01% |
2,238
+1,965
| +720% | +$256K |
|
203
Air Products & Chemicals
APD
$64.5B
| $289K | ﹤0.01% |
2,797
| – | – |
|
204
iShares Core S&P 500 ETF
IVV
$664B
| $279K | ﹤0.01% |
1,503
-651
| -30% | -$121K |
|
205
Stryker
SYK
$150B
| $279K | ﹤0.01% |
3,716
-156
| -4% | -$11.7K |
|
206
EOG Resources
EOG
$64.4B
| $261K | ﹤0.01% |
3,110
+1,350
| +77% | +$113K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $245K | ﹤0.01% |
2,707
+780
| +40% | +$70.6K |
|
208
McKesson
MCK
$85.5B
| $241K | ﹤0.01% |
1,492
+644
| +76% | +$104K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $236K | ﹤0.01% |
14,869
+1,667
| +13% | +$26.5K |
|
210
Adobe
ADBE
$148B
| $233K | ﹤0.01% |
3,896
+717
| +23% | +$42.9K |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| $232K | ﹤0.01% |
3,362
+685
| +26% | +$47.3K |
|
212
Manulife Financial
MFC
$52.1B
| $225K | ﹤0.01% |
11,363
-294
| -3% | -$5.82K |
|
213
Invesco International Dividend Achievers ETF
PID
$863M
| $214K | ﹤0.01% |
11,638
+9,578
| +465% | +$176K |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $214K | ﹤0.01% |
2,277
| – | – |
|
215
Kimco Realty
KIM
$15.4B
| $213K | ﹤0.01% |
10,777
-1,240
| -10% | -$24.5K |
|
216
TC Energy
TRP
$53.9B
| $209K | ﹤0.01% |
4,572
+2,766
| +153% | +$126K |
|
217
Enbridge
ENB
$105B
| $201K | ﹤0.01% |
4,607
+20
| +0.4% | +$873 |
|
218
Liberty Media Series A
FWONA
$22.6B
| $201K | ﹤0.01% |
7,729
| – | – |
|
|
AKP
219
DELISTED
Alliance Californa Muni Fd
AKP
| – | – |
-2,980
| Closed | -$36K |
|
|
VVC
220
DELISTED
Vectren Corporation
VVC
| – | – |
-1,695
| Closed | -$57K |
|
|
SCG
221
DELISTED
Scana
SCG
| – | – |
-1,203
| Closed | -$55K |
|
|
FCE.A
222
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-1,634
| Closed | -$31K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| – | – |
-63
| Closed | -$4K |
|
|
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-226
| Closed | -$6K |
|
|
SVU
225
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-35
| Closed | -$2K |
|