Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.7B
AUM Growth
+$15.7B
(+2.5%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$52.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.79M |
| 2 |
Kellanova
K
|
$1.95M |
| 3 |
ConocoPhillips
COP
|
$1.53M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
eBay
EBAY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.2B
| $343K | ﹤0.01% |
15,197
-1,260
| -8% | -$28.4K |
|
202
Cisco
CSCO
$268B
| $340K | ﹤0.01% |
12,364
-3,853
| -24% | -$106K |
|
203
Becton Dickinson
BDX
$54.1B
| $321K | ﹤0.01% |
+2,265
| New | +$321K |
|
204
Kinder Morgan
KMI
$59.2B
| $296K | ﹤0.01% |
7,718
+1,832
| +31% | +$70.3K |
|
205
McKesson
MCK
$85.6B
| $294K | ﹤0.01% |
1,306
+52
| +4% | +$11.7K |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $293K | ﹤0.01% |
2,103
-22
| -1% | -$3.07K |
|
207
TC Energy
TRP
$54B
| $292K | ﹤0.01% |
7,192
+837
| +13% | +$34K |
|
208
Stryker
SYK
$148B
| $277K | ﹤0.01% |
2,894
-135
| -4% | -$12.9K |
|
209
Meta Platforms (Facebook)
META
$1.85T
| $268K | ﹤0.01% |
3,122
+432
| +16% | +$37.1K |
|
210
Canadian National Railway
CNI
$60.3B
| $256K | ﹤0.01% |
4,437
-161
| -4% | -$9.29K |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $253K | ﹤0.01% |
3,881
-30
| -0.8% | -$1.96K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $251K | ﹤0.01% |
3,885
-147
| -4% | -$9.5K |
|
213
OGE Energy
OGE
$8.89B
| $250K | ﹤0.01% |
+8,770
| New | +$250K |
|
214
Danaher
DHR
$143B
| $245K | ﹤0.01% |
2,865
-798
| -22% | -$68.2K |
|
215
United Parcel Service
UPS
$72B
| $232K | ﹤0.01% |
2,397
-310
| -11% | -$30K |
|
216
Teck Resources
TECK
$16.6B
| $231K | ﹤0.01% |
23,318
-7,576
| -25% | -$75.1K |
|
|
AGU
217
DELISTED
Agrium
AGU
| $227K | ﹤0.01% |
2,140
+51
| +2% | +$5.41K |
|
218
Ovintiv
OVV
$10.6B
| $221K | ﹤0.01% |
20,021
-7,087
| -26% | -$78.3K |
|
219
Valero Energy
VLO
$48B
| $214K | ﹤0.01% |
3,407
-8,072
| -70% | -$507K |
|
220
Snap-on
SNA
$16.7B
| $212K | ﹤0.01% |
+1,330
| New | +$212K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | ﹤0.01% |
1
| – | – |
|
222
Toro Company
TTC
$7.94B
| $203K | ﹤0.01% |
3,000
-500
| -14% | -$33.8K |
|
223
Manulife Financial
MFC
$51.7B
| $188K | ﹤0.01% |
10,113
-1,046
| -9% | -$19.4K |
|
|
TLM
224
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-27,015
| Closed | -$207K |
|
|
TEG
225
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-5,548
| Closed | -$400K |
|