Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.87%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$25B
AUM Growth
+$25B
(+7.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
97
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$138M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$110M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.65M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.8B
| $296K | ﹤0.01% |
5,700
+152
| +3% | +$7.89K |
|
202
Norfolk Southern
NSC
$62.4B
| $295K | ﹤0.01% |
3,042
-1,504
| -33% | -$146K |
|
203
Stryker
SYK
$149B
| $293K | ﹤0.01% |
2,517
-1,645
| -40% | -$191K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $277K | ﹤0.01% |
17,539
+33
| +0.2% | +$521 |
|
205
OGE Energy
OGE
$8.97B
| $270K | ﹤0.01% |
8,533
-2,801
| -25% | -$88.6K |
|
206
Intel
INTC
$106B
| $268K | ﹤0.01% |
7,111
-233
| -3% | -$8.78K |
|
|
MDP
207
DELISTED
Meredith Corporation
MDP
| $255K | ﹤0.01% |
4,900
| – | – |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $254K | ﹤0.01% |
+4,014
| New | +$254K |
|
209
iShares Core S&P 500 ETF
IVV
$657B
| $250K | ﹤0.01% |
1,149
-548
| -32% | -$119K |
|
210
Eversource Energy
ES
$23.6B
| $227K | ﹤0.01% |
4,188
+31
| +0.7% | +$1.68K |
|
211
Manulife Financial
MFC
$51.8B
| $222K | ﹤0.01% |
15,742
+690
| +5% | +$9.73K |
|
212
United Parcel Service
UPS
$72.2B
| $219K | ﹤0.01% |
+2,007
| New | +$219K |
|
213
Ameren
AEE
$27B
| $217K | ﹤0.01% |
4,407
+200
| +5% | +$9.85K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | ﹤0.01% |
1
| – | – |
|
215
Cisco
CSCO
$268B
| $212K | ﹤0.01% |
+6,698
| New | +$212K |
|
216
Amgen
AMGN
$154B
| $205K | ﹤0.01% |
1,226
-193
| -14% | -$32.3K |
|
217
Ovintiv
OVV
$11B
| $110K | ﹤0.01% |
+10,515
| New | +$110K |
|
218
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $39K | ﹤0.01% |
+387
| New | +$39K |
|
219
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $35K | ﹤0.01% |
+1,210
| New | +$35K |
|
220
Danaher
DHR
$146B
| – | – |
-2,817
| Closed | -$285K |
|
221
GSK
GSK
$78.5B
| – | – |
-5,148
| Closed | -$223K |
|
222
Johnson Controls International
JCI
$69.3B
| – | – |
-26,840
| Closed | -$1.19M |
|
223
Alliant Energy
LNT
$16.6B
| – | – |
-5,064
| Closed | -$201K |
|
224
Public Storage
PSA
$50.6B
| – | – |
-961
| Closed | -$246K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,827
| Closed | -$294K |
|