Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.03%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.7%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$183M |
| 3 |
Vanguard Value ETF
VTV
|
$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$43.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$634K |
| 3 |
HSBC
HSBC
|
$566K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| – | – | -6,812 | Closed | -$309K |
|
227
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -3,668 | Closed | -$275K |
|
228
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -9,845 | Closed | -$378K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3,430 | Closed | -$229K |
|
|
FDO
230
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | -6,403 | Closed | -$423K |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| – | – | -11,672 | Closed | -$127K |
|