Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$2.15M |
| 4 |
ConocoPhillips
COP
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$47.2B
| – | – | -3,407 | Closed | -$214K |
|
227
Welltower
WELL
$113B
| – | – | -10,965 | Closed | -$720K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| – | – | -17,710 | Closed | -$470K |
|
|
SIAL
229
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -2,103 | Closed | -$293K |
|
|
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -4,357 | Closed | -$404K |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -9,404 | Closed | -$801K |
|
232
BP
BP
$90.8B
| – | – | -9,855 | Closed | -$394K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$205K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -3,885 | Closed | -$251K |
|
|
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -3,881 | Closed | -$253K |
|
|
AGU
236
DELISTED
Agrium
AGU
| – | – | -2,140 | Closed | -$227K |
|