Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.94%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$30.9B
AUM Growth
+$30.9B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
96
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493M |
| 3 |
Vanguard Total Bond Market
BND
|
$343M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$335M |
| 5 |
Vanguard Value ETF
VTV
|
$280M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$230M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$61.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| – | – | -3,356 | Closed | -$234K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -36,214 | Closed | -$1.49M |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| – | – | -9,201 | Closed | -$738K |
|
|
KED
229
DELISTED
Kayne Anderson Energy
KED
| – | – | -10,652 | Closed | -$207K |
|
230
Amgen
AMGN
$155B
| – | – | -1,636 | Closed | -$240K |
|
231
Alerian MLP ETF
AMLP
$10.7B
| – | – | -13,474 | Closed | -$170K |
|
232
Hershey
HSY
$37.3B
| – | – | -2,277 | Closed | -$236K |
|
233
Kimco Realty
KIM
$15.2B
| – | – | -8,304 | Closed | -$209K |
|
234
Morgan Stanley
MS
$240B
| – | – | -7,751 | Closed | -$328K |
|
235
Nokia
NOK
$23.1B
| – | – | -12,138 | Closed | -$58K |
|
236
Oneok
OKE
$48.1B
| – | – | -8,992 | Closed | -$516K |
|
237
Toro Company
TTC
$8B
| – | – | -3,816 | Closed | -$214K |
|