Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.03%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.7%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$183M |
| 3 |
Vanguard Value ETF
VTV
|
$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$43.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$634K |
| 3 |
HSBC
HSBC
|
$566K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $350K | ﹤0.01% |
6,695
-481
| -7% | -$25.1K |
|
|
WFM
202
DELISTED
Whole Foods Market Inc
WFM
| $347K | ﹤0.01% |
9,115
-2,553
| -22% | -$97.2K |
|
203
Booking.com
BKNG
$178B
| $336K | ﹤0.01% |
290
+34
| +13% | +$39.4K |
|
204
GSK
GSK
$78.5B
| $331K | ﹤0.01% |
7,201
-44
| -0.6% | -$2.02K |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $331K | ﹤0.01% |
3,816
+177
| +5% | +$15.4K |
|
206
Meta Platforms (Facebook)
META
$1.85T
| $324K | ﹤0.01% |
4,101
+917
| +29% | +$72.4K |
|
|
MLPI
207
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $314K | ﹤0.01% |
6,865
| – | – |
|
208
Kimco Realty
KIM
$15.1B
| $313K | ﹤0.01% |
14,262
+439
| +3% | +$9.63K |
|
209
Medtronic
MDT
$120B
| $313K | ﹤0.01% |
5,049
-68
| -1% | -$4.22K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $312K | ﹤0.01% |
4,789
| – | – |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $293K | ﹤0.01% |
2,155
| – | – |
|
212
Stryker
SYK
$149B
| $282K | ﹤0.01% |
3,492
+11
| +0.3% | +$888 |
|
213
Commerce Bancshares
CBSH
$8.31B
| $261K | ﹤0.01% |
+5,838
| New | +$261K |
|
214
United Parcel Service
UPS
$72.2B
| $255K | ﹤0.01% |
+2,597
| New | +$255K |
|
215
Danaher
DHR
$146B
| $251K | ﹤0.01% |
3,303
+158
| +5% | +$12K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $245K | ﹤0.01% |
2,441
+15
| +0.6% | +$1.51K |
|
217
Enbridge
ENB
$105B
| $243K | ﹤0.01% |
5,074
+216
| +4% | +$10.3K |
|
|
HES
218
DELISTED
Hess
HES
| $228K | ﹤0.01% |
2,412
-741
| -24% | -$70K |
|
219
NNN REIT
NNN
$7.95B
| $217K | ﹤0.01% |
6,271
+105
| +2% | +$3.63K |
|
220
Edgewell Personal Care
EPC
$1.1B
| $215K | ﹤0.01% |
+1,743
| New | +$215K |
|
221
Snap-on
SNA
$16.9B
| $211K | ﹤0.01% |
1,743
-715
| -29% | -$86.6K |
|
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | ﹤0.01% |
+1
| New | +$207K |
|
223
Manulife Financial
MFC
$51.8B
| $198K | ﹤0.01% |
10,287
-2,385
| -19% | -$45.9K |
|
224
Ford
F
$46.6B
| $186K | ﹤0.01% |
12,520
-19,027
| -60% | -$283K |
|
225
Northern Trust
NTRS
$24.7B
| – | – |
-3,300
| Closed | -$212K |
|