Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.59%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.5%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4M |
| 4 |
State Street
STT
|
$2.91M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.65M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$78.5B
| $358K | ﹤0.01% |
7,748
+436
| +6% | +$20.1K |
|
202
BP
BP
$90.8B
| $334K | ﹤0.01% |
8,544
-38
| -0.4% | -$1.49K |
|
203
Danaher
DHR
$146B
| $311K | ﹤0.01% |
3,663
+490
| +15% | +$41.6K |
|
204
Canadian National Railway
CNI
$60.3B
| $307K | ﹤0.01% |
4,598
-835
| -15% | -$55.8K |
|
205
Ovintiv
OVV
$11B
| $302K | ﹤0.01% |
+27,108
| New | +$302K |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | ﹤0.01% |
2,125
+175
| +9% | +$24.2K |
|
207
McKesson
MCK
$86B
| $284K | ﹤0.01% |
1,254
-315
| -20% | -$71.3K |
|
208
Stryker
SYK
$149B
| $279K | ﹤0.01% |
3,029
-37
| -1% | -$3.41K |
|
209
Oneok
OKE
$47B
| $276K | ﹤0.01% |
+5,723
| New | +$276K |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $275K | ﹤0.01% |
4,032
-865
| -18% | -$59K |
|
211
TC Energy
TRP
$53.7B
| $272K | ﹤0.01% |
6,355
-600
| -9% | -$25.7K |
|
|
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $268K | ﹤0.01% |
3,911
+1,079
| +38% | +$73.9K |
|
213
United Parcel Service
UPS
$72.2B
| $262K | ﹤0.01% |
2,707
+107
| +4% | +$10.4K |
|
214
Kinder Morgan
KMI
$59.4B
| $248K | ﹤0.01% |
5,886
+1,030
| +21% | +$43.4K |
|
215
Toro Company
TTC
$8.04B
| $245K | ﹤0.01% |
+3,500
| New | +$245K |
|
216
Intel
INTC
$106B
| $244K | ﹤0.01% |
7,801
-40,961
| -84% | -$1.28M |
|
217
American Electric Power
AEP
$58.9B
| $228K | ﹤0.01% |
4,052
-814
| -17% | -$45.8K |
|
218
Meta Platforms (Facebook)
META
$1.85T
| $221K | ﹤0.01% |
2,690
-577
| -18% | -$47.4K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | ﹤0.01% |
1
| – | – |
|
|
AGU
220
DELISTED
Agrium
AGU
| $218K | ﹤0.01% |
+2,089
| New | +$218K |
|
|
VVC
221
DELISTED
Vectren Corporation
VVC
| $215K | ﹤0.01% |
4,878
-442
| -8% | -$19.5K |
|
|
TLM
222
DELISTED
TALISMAN ENERGY INC
TLM
| $207K | ﹤0.01% |
27,015
| – | – |
|
223
Manulife Financial
MFC
$51.8B
| $190K | ﹤0.01% |
11,159
+55
| +0.5% | +$936 |
|
224
Ford
F
$46.6B
| $179K | ﹤0.01% |
11,060
-1,612
| -13% | -$26.1K |
|
225
Schwab US REIT ETF
SCHH
$8.23B
| $64K | ﹤0.01% |
+1,583
| New | +$64K |
|