Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.1B
AUM Growth
+$575M
(+3.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$24.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $329K | ﹤0.01% |
1,670
+61
| +4% | +$12K |
|
202
Stryker
SYK
$150B
| $310K | ﹤0.01% |
3,341
+447
| +15% | +$41.5K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $301K | ﹤0.01% |
+3,840
| New | +$301K |
|
204
Vodafone
VOD
$28.5B
| $298K | ﹤0.01% |
9,225
-1,133
| -11% | -$36.6K |
|
205
Danaher
DHR
$143B
| $295K | ﹤0.01% |
4,722
+494
| +12% | +$30.9K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.52B
| $295K | ﹤0.01% |
6,805
-2,526
| -27% | -$110K |
|
207
Amgen
AMGN
$153B
| $293K | ﹤0.01% |
1,808
-983
| -35% | -$159K |
|
208
Cisco
CSCO
$264B
| $289K | ﹤0.01% |
10,648
-609
| -5% | -$16.5K |
|
209
Zoetis
ZTS
$67.9B
| $284K | ﹤0.01% |
5,925
-670
| -10% | -$32.1K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $279K | ﹤0.01% |
+13,327
| New | +$279K |
|
211
BCE
BCE
$23.1B
| $278K | ﹤0.01% |
7,209
-8,445
| -54% | -$326K |
|
212
OGE Energy
OGE
$8.89B
| $273K | ﹤0.01% |
10,392
-2,081
| -17% | -$54.7K |
|
|
AGU
213
DELISTED
Agrium
AGU
| $271K | ﹤0.01% |
+3,031
| New | +$271K |
|
214
APA Corp
APA
$8.14B
| $269K | ﹤0.01% |
6,044
-996
| -14% | -$44.3K |
|
|
WGL
215
DELISTED
Wgl Holdings
WGL
| $267K | ﹤0.01% |
+4,240
| New | +$267K |
|
216
Ameren
AEE
$27.2B
| $266K | ﹤0.01% |
6,153
+89
| +1% | +$3.85K |
|
217
GSK
GSK
$81.5B
| $260K | ﹤0.01% |
5,159
+17
| +0.3% | +$857 |
|
218
Truist Financial
TFC
$60B
| $256K | ﹤0.01% |
+6,766
| New | +$256K |
|
219
Intel
INTC
$107B
| $242K | ﹤0.01% |
+7,018
| New | +$242K |
|
220
Becton Dickinson
BDX
$55.1B
| $240K | ﹤0.01% |
1,599
-723
| -31% | -$109K |
|
221
Vanguard Industrials ETF
VIS
$6.11B
| $238K | ﹤0.01% |
+2,352
| New | +$238K |
|
222
United Parcel Service
UPS
$72.1B
| $234K | ﹤0.01% |
2,431
-72
| -3% | -$6.93K |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| $228K | ﹤0.01% |
13,287
-25,157
| -65% | -$432K |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $218K | ﹤0.01% |
+5,142
| New | +$218K |
|
225
Lazard
LAZ
$5.32B
| $208K | ﹤0.01% |
4,626
-3,380
| -42% | -$152K |
|