Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.54%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$42.9B
AUM Growth
+$42.9B
(+3.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$678M |
| 2 |
Vanguard Total Bond Market
BND
|
$381M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$377M |
| 4 |
iShares S&P 100 ETF
OEF
|
$372M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$300M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.33B
| $211K | ﹤0.01% | 7,383 -1,841 | -20% | -$52.6K |
|
202
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | ﹤0.01% | +185 | New | +$207K |
|
203
Stryker
SYK
$150B
| $203K | ﹤0.01% | 1,201 -81 | -6% | -$13.7K |
|
204
NOV
NOV
$4.94B
| $202K | ﹤0.01% | 4,670 -883 | -16% | -$38.2K |
|
205
Ameren
AEE
$27B
| – | – | -3,860 | Closed | -$218K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$299K |
|
207
Clorox
CLX
$14.5B
| – | – | -2,475 | Closed | -$329K |
|
208
Dover
DOV
$24.5B
| – | – | -2,382 | Closed | -$234K |
|
209
Eversource Energy
ES
$23.8B
| – | – | -3,558 | Closed | -$210K |
|
210
HSBC
HSBC
$224B
| – | – | -4,683 | Closed | -$224K |
|
211
Lockheed Martin
LMT
$106B
| – | – | -603 | Closed | -$203K |
|
212
OGE Energy
OGE
$8.99B
| – | – | -11,830 | Closed | -$388K |
|
213
Invesco International Dividend Achievers ETF
PID
$872M
| – | – | -788,588 | Closed | -$12.4M |
|
214
Sherwin-Williams
SHW
$91.2B
| – | – | -679 | Closed | -$266K |
|
215
Vodafone
VOD
$28.8B
| – | – | -9,239 | Closed | -$257K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| – | – | -14,853 | Closed | -$1.41M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| – | – | -2,626 | Closed | -$307K |
|
|
WR
218
DELISTED
Westar Energy Inc
WR
| – | – | -17,756 | Closed | -$934K |
|