Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$14.5B
AUM Growth
+$14.5B
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
102
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$36.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$27.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$9.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.2M |
| 4 |
IBM
IBM
|
$3.65M |
| 5 |
Occidental Petroleum
OXY
|
$3.42M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.5B
| $370K | ﹤0.01% |
8,609
-3,725
| -30% | -$160K |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $368K | ﹤0.01% |
4,897
-117
| -2% | -$8.79K |
|
203
Medtronic
MDT
$119B
| $365K | ﹤0.01% |
5,049
| – | – |
|
204
TC Energy
TRP
$53.9B
| $342K | ﹤0.01% |
6,955
-285
| -4% | -$14K |
|
205
APA Corp
APA
$8.23B
| $336K | ﹤0.01% |
5,363
-1,358
| -20% | -$85.1K |
|
206
BP
BP
$89.2B
| $327K | ﹤0.01% |
8,582
-1,063
| -11% | -$40.5K |
|
207
McKesson
MCK
$85.4B
| $325K | ﹤0.01% |
1,569
-394
| -20% | -$81.6K |
|
208
GSK
GSK
$79B
| $313K | ﹤0.01% |
7,312
+111
| +2% | +$4.75K |
|
209
Halliburton
HAL
$18.6B
| $313K | ﹤0.01% |
7,960
+1,592
| +25% | +$62.6K |
|
210
TotalEnergies
TTE
$135B
| $307K | ﹤0.01% |
5,998
-3,023
| -34% | -$155K |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| $305K | ﹤0.01% |
3,508
-308
| -8% | -$26.8K |
|
212
Teck Resources
TECK
$16.9B
| $300K | ﹤0.01% |
21,974
-1,548
| -7% | -$21.1K |
|
213
American Electric Power
AEP
$58.6B
| $295K | ﹤0.01% |
4,866
-1,829
| -27% | -$111K |
|
214
Commerce Bancshares
CBSH
$8.26B
| $291K | ﹤0.01% |
6,681
+843
| +14% | +$36.7K |
|
215
Stryker
SYK
$149B
| $289K | ﹤0.01% |
3,066
-426
| -12% | -$40.2K |
|
216
United Parcel Service
UPS
$72.4B
| $289K | ﹤0.01% |
2,600
+3
| +0.1% | +$333 |
|
217
iShares US Telecommunications ETF
IYZ
$614M
| $280K | ﹤0.01% |
+9,560
| New | +$280K |
|
218
Danaher
DHR
$145B
| $272K | ﹤0.01% |
3,173
-130
| -4% | -$11.1K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $269K | ﹤0.01% |
4,789
| – | – |
|
|
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $268K | ﹤0.01% |
1,950
-205
| -10% | -$28.2K |
|
221
Meta Platforms (Facebook)
META
$1.85T
| $255K | ﹤0.01% |
3,267
-834
| -20% | -$65.1K |
|
|
VVC
222
DELISTED
Vectren Corporation
VVC
| $246K | ﹤0.01% |
+5,320
| New | +$246K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | ﹤0.01% |
1
| – | – |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $214K | ﹤0.01% |
2,832
-2,305
| -45% | -$174K |
|
225
Manulife Financial
MFC
$51.9B
| $212K | ﹤0.01% |
11,104
+817
| +8% | +$15.6K |
|