Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
eBay
EBAY
|
$2.46M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 4 |
Devon Energy
DVN
|
$2.15M |
| 5 |
ConocoPhillips
COP
|
$1.88M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$5.11B
| $347K | ﹤0.01% |
8,006
-69
| -0.9% | -$2.99K |
|
202
OGE Energy
OGE
$8.89B
| $341K | ﹤0.01% |
12,473
+3,703
| +42% | +$101K |
|
|
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $339K | ﹤0.01% |
+10,728
| New | +$339K |
|
204
Public Storage
PSA
$51.1B
| $339K | ﹤0.01% |
+1,604
| New | +$339K |
|
205
Cummins
CMI
$53.8B
| $337K | ﹤0.01% |
3,105
-3,874
| -56% | -$420K |
|
206
Vodafone
VOD
$28.1B
| $329K | ﹤0.01% |
10,358
+771
| +8% | +$24.5K |
|
207
Becton Dickinson
BDX
$54.1B
| $300K | ﹤0.01% |
2,265
| – | – |
|
208
McKesson
MCK
$85.6B
| $298K | ﹤0.01% |
1,609
+303
| +23% | +$56.1K |
|
209
Cisco
CSCO
$268B
| $295K | ﹤0.01% |
11,257
-1,107
| -9% | -$29K |
|
210
APA Corp
APA
$8.09B
| $276K | ﹤0.01% |
7,040
-725
| -9% | -$28.4K |
|
211
Zoetis
ZTS
$67.5B
| $272K | ﹤0.01% |
6,595
-1,139
| -15% | -$47K |
|
212
Stryker
SYK
$148B
| $272K | ﹤0.01% |
2,894
| – | – |
|
213
Oneok
OKE
$46.4B
| $262K | ﹤0.01% |
8,139
-2,876
| -26% | -$92.6K |
|
214
Ameren
AEE
$26.9B
| $256K | ﹤0.01% |
+6,064
| New | +$256K |
|
215
GSK
GSK
$79.5B
| $248K | ﹤0.01% |
6,428
-2,092
| -25% | -$80.7K |
|
216
United Parcel Service
UPS
$72B
| $247K | ﹤0.01% |
2,503
+106
| +4% | +$10.5K |
|
217
Danaher
DHR
$143B
| $242K | ﹤0.01% |
2,842
-23
| -0.8% | -$2K |
|
218
Canadian National Railway
CNI
$60.3B
| $237K | ﹤0.01% |
4,168
-269
| -6% | -$15.3K |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $231K | ﹤0.01% |
7,298
-5,194
| -42% | -$164K |
|
220
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $217K | ﹤0.01% |
+4,353
| New | +$217K |
|
221
Toro Company
TTC
$7.93B
| $212K | ﹤0.01% |
3,000
| – | – |
|
222
Snap-on
SNA
$16.7B
| $201K | ﹤0.01% |
1,330
| – | – |
|
223
Teck Resources
TECK
$16.6B
| $194K | ﹤0.01% |
40,332
+17,014
| +73% | +$81.8K |
|
224
Ovintiv
OVV
$10.6B
| $167K | ﹤0.01% |
25,854
+5,833
| +29% | +$37.7K |
|
225
Manulife Financial
MFC
$51.7B
| $167K | ﹤0.01% |
10,817
+704
| +7% | +$10.9K |
|