Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.69%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
128
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 4 |
Bank of America
BAC
|
$749K |
| 5 |
GSK
GSK
|
$671K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.8B
| $342K | ﹤0.01% |
10,600
+1,476
| +16% | +$47.6K |
|
202
Amgen
AMGN
$154B
| $335K | ﹤0.01% |
2,826
+100
| +4% | +$11.9K |
|
203
Medtronic
MDT
$120B
| $326K | ﹤0.01% |
5,117
+4
| +0.1% | +$255 |
|
204
Kimco Realty
KIM
$15.1B
| $318K | ﹤0.01% |
13,823
+2,446
| +21% | +$56.3K |
|
|
HES
205
DELISTED
Hess
HES
| $312K | ﹤0.01% |
3,153
-1,581
| -33% | -$156K |
|
206
Teck Resources
TECK
$16.4B
| $310K | ﹤0.01% |
+13,595
| New | +$310K |
|
207
Southern Company
SO
$101B
| $309K | ﹤0.01% |
+6,812
| New | +$309K |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $309K | ﹤0.01% |
3,639
+371
| +11% | +$31.5K |
|
209
Booking.com
BKNG
$178B
| $308K | ﹤0.01% |
+256
| New | +$308K |
|
|
MLPI
210
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $306K | ﹤0.01% |
+6,865
| New | +$306K |
|
211
Stryker
SYK
$149B
| $294K | ﹤0.01% |
3,481
-235
| -6% | -$19.8K |
|
212
Snap-on
SNA
$16.9B
| $292K | ﹤0.01% |
2,458
-205
| -8% | -$24.4K |
|
213
TC Energy
TRP
$53.7B
| $291K | ﹤0.01% |
6,101
+244
| +4% | +$11.6K |
|
|
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $278K | ﹤0.01% |
+3,419
| New | +$278K |
|
215
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | ﹤0.01% |
+3,668
| New | +$275K |
|
216
McKesson
MCK
$86B
| $265K | ﹤0.01% |
1,423
+71
| +5% | +$13.2K |
|
217
Manulife Financial
MFC
$51.8B
| $252K | ﹤0.01% |
+12,672
| New | +$252K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $252K | ﹤0.01% |
2,426
| – | – |
|
219
Danaher
DHR
$146B
| $248K | ﹤0.01% |
+3,145
| New | +$248K |
|
220
Enbridge
ENB
$105B
| $231K | ﹤0.01% |
4,858
+168
| +4% | +$7.99K |
|
221
NNN REIT
NNN
$7.95B
| $229K | ﹤0.01% |
+6,166
| New | +$229K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $229K | ﹤0.01% |
+3,430
| New | +$229K |
|
|
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $219K | ﹤0.01% |
2,155
-99
| -4% | -$10.1K |
|
224
Meta Platforms (Facebook)
META
$1.85T
| $214K | ﹤0.01% |
+3,184
| New | +$214K |
|
225
Northern Trust
NTRS
$24.7B
| $212K | ﹤0.01% |
+3,300
| New | +$212K |
|