Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.4%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
134
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 5 |
Vanguard Value ETF
VTV
|
$34M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.6M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
American Express
AXP
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $303K | ﹤0.01% | 3,716 | – | – |
|
202
Snap-on
SNA
$17B
| $302K | ﹤0.01% | 2,663 +10 | +0.4% | +$1.13K |
|
|
SPLS
203
DELISTED
Staples Inc
SPLS
| $269K | ﹤0.01% | 23,714 +8,845 | +59% | +$100K |
|
204
TC Energy
TRP
$54.1B
| $267K | ﹤0.01% | 5,857 +1,285 | +28% | +$58.6K |
|
205
Zoetis
ZTS
$69.3B
| $264K | ﹤0.01% | +9,124 | New | +$264K |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| $250K | ﹤0.01% | 3,268 -94 | -3% | -$7.19K |
|
207
Kimco Realty
KIM
$15.2B
| $249K | ﹤0.01% | 11,377 +600 | +6% | +$13.1K |
|
208
McKesson
MCK
$85.4B
| $239K | ﹤0.01% | 1,352 -140 | -9% | -$24.7K |
|
209
Zimmer Biomet
ZBH
$21B
| $230K | ﹤0.01% | 2,426 -202 | -8% | -$19.2K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $218K | ﹤0.01% | +1,866 | New | +$218K |
|
211
Enbridge
ENB
$105B
| $214K | ﹤0.01% | 4,690 +83 | +2% | +$3.79K |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $210K | ﹤0.01% | 2,254 -23 | -1% | -$2.14K |
|
213
Adobe
ADBE
$151B
| $208K | ﹤0.01% | 3,167 -729 | -19% | -$47.9K |
|
|
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -20,022 | Closed | -$603K |
|
215
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,503 | Closed | -$279K |
|
216
Air Products & Chemicals
APD
$65.5B
| – | – | -2,587 | Closed | -$289K |
|
|
217
Bristol-Myers Squibb
BMY
$96B
| – | – | -24,218 | Closed | -$1.29M |
|
218
Commerce Bancshares
CBSH
$8.27B
| – | – | -10,430 | Closed | -$468K |
|
219
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -2,941 | Closed | -$445K |
|
220
Liberty Media Series A
FWONA
$22.5B
| – | – | -1,373 | Closed | -$201K |
|
221
Manulife Financial
MFC
$52.2B
| – | – | -11,363 | Closed | -$225K |
|
222
NNN REIT
NNN
$8.1B
| – | – | -12,043 | Closed | -$365K |
|
223
Texas Instruments
TXN
$184B
| – | – | -8,455 | Closed | -$372K |
|