Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $257K | ﹤0.01% | 1,851 +68 | +4% | +$9.44K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | ﹤0.01% | 1 | – | – |
|
203
Manulife Financial
MFC
$52.2B
| $242K | ﹤0.01% | 12,886 +1,158 | +10% | +$21.7K |
|
204
Southern Company
SO
$102B
| $241K | ﹤0.01% | 5,032 -1,168 | -19% | -$55.9K |
|
205
Baxter International
BAX
$12.7B
| $240K | ﹤0.01% | 3,958 -3,199 | -45% | -$194K |
|
206
APA Corp
APA
$8.31B
| $234K | ﹤0.01% | 4,875 -98 | -2% | -$4.7K |
|
207
iShares Core S&P 500 ETF
IVV
$662B
| $229K | ﹤0.01% | 941 | – | – |
|
208
OGE Energy
OGE
$8.99B
| $223K | ﹤0.01% | 6,422 -642 | -9% | -$22.3K |
|
209
Texas Instruments
TXN
$184B
| $216K | ﹤0.01% | 2,807 -430 | -13% | -$33.1K |
|
210
Nike
NKE
$114B
| $211K | ﹤0.01% | 3,571 -1,538 | -30% | -$90.9K |
|
211
Adobe
ADBE
$151B
| $209K | ﹤0.01% | +1,477 | New | +$209K |
|
212
Clorox
CLX
$14.5B
| $206K | ﹤0.01% | +1,542 | New | +$206K |
|
213
Autoliv
ALV
$9.53B
| $201K | ﹤0.01% | +1,829 | New | +$201K |
|
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $137K | ﹤0.01% | 4,973 +1,173 | +31% | +$32.3K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $130K | ﹤0.01% | 10,915 -1,321 | -11% | -$15.7K |
|
216
Brookfield
BN
$98.3B
| – | – | -10,194 | Closed | -$372K |
|
217
Scotiabank
BNS
$77.6B
| – | – | -3,600 | Closed | -$211K |
|
218
Cummins
CMI
$54.9B
| – | – | -2,118 | Closed | -$321K |
|
219
Cisco
CSCO
$274B
| – | – | -7,255 | Closed | -$245K |
|
220
Cenovus Energy
CVE
$29.9B
| – | – | -10,471 | Closed | -$118K |
|
221
Ford
F
$46.8B
| – | – | -15,301 | Closed | -$178K |
|
222
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -6,335 | Closed | -$230K |
|
223
Occidental Petroleum
OXY
$46.9B
| – | – | -3,744 | Closed | -$237K |
|
224
Park National Corp
PRK
$2.76B
| – | – | -2,347 | Closed | -$247K |
|
225
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – | -14,641 | Closed | -$180K |
|