Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$14.5B
AUM Growth
+$14.5B
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
102
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$36.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$27.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$9.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.2M |
| 4 |
IBM
IBM
|
$3.65M |
| 5 |
Occidental Petroleum
OXY
|
$3.42M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
226
DELISTED
TALISMAN ENERGY INC
TLM
| $212K | ﹤0.01% | +27,015 | New | +$212K |
|
227
NNN REIT
NNN
$8.1B
| $207K | ﹤0.01% | 5,247 -1,024 | -16% | -$40.4K |
|
228
Kinder Morgan
KMI
$60B
| $206K | ﹤0.01% | +4,856 | New | +$206K |
|
229
Booking.com
BKNG
$181B
| $205K | ﹤0.01% | 180 -110 | -38% | -$125K |
|
230
Ford
F
$46.8B
| $196K | ﹤0.01% | 12,672 +152 | +1% | +$2.35K |
|
231
Zimmer Biomet
ZBH
$21B
| – | – | -2,441 | Closed | -$245K |
|
|
HES
232
DELISTED
Hess
HES
| – | – | -2,412 | Closed | -$228K |
|
233
Snap-on
SNA
$17B
| – | – | -1,743 | Closed | -$211K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -17,288 | Closed | -$1.02M |
|
235
Edgewell Personal Care
EPC
$1.12B
| – | – | -1,743 | Closed | -$215K |
|
|
MLPI
236
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – | -6,865 | Closed | -$314K |
|