Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.95%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.08B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88B |
| 3 |
Vanguard Value ETF
VTV
|
+$749M |
| 4 |
Vanguard Growth ETF
VUG
|
+$578M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$565M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.7B
| $77K | ﹤0.01% |
+3,005
| New | +$77K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $76K | ﹤0.01% |
+1,600
| New | +$76K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $76K | ﹤0.01% |
+670
| New | +$76K |
|
|
CAJ
279
DELISTED
Canon, Inc.
CAJ
| $76K | ﹤0.01% |
+2,325
| New | +$76K |
|
|
SCG
280
DELISTED
Scana
SCG
| $76K | ﹤0.01% |
+1,553
| New | +$76K |
|
281
BHP
BHP
$135B
| $73K | ﹤0.01% |
+1,488
| New | +$73K |
|
282
Consolidated Edison
ED
$35B
| $73K | ﹤0.01% |
+1,244
| New | +$73K |
|
|
DCM
283
DELISTED
NTT DOCOMO, Inc.
DCM
| $72K | ﹤0.01% |
+4,612
| New | +$72K |
|
|
VVC
284
DELISTED
Vectren Corporation
VVC
| $71K | ﹤0.01% |
+2,093
| New | +$71K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $71K | ﹤0.01% |
+3,578
| New | +$71K |
|
286
Darden Restaurants
DRI
$24.7B
| $70K | ﹤0.01% |
+1,543
| New | +$70K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $70K | ﹤0.01% |
+1,095
| New | +$70K |
|
288
Kroger
KR
$44.3B
| $69K | ﹤0.01% |
+4,000
| New | +$69K |
|
289
Digital Realty Trust
DLR
$59.3B
| $68K | ﹤0.01% |
+1,116
| New | +$68K |
|
290
Devon Energy
DVN
$22.5B
| $68K | ﹤0.01% |
+1,318
| New | +$68K |
|
291
Stanley Black & Decker
SWK
$11.9B
| $67K | ﹤0.01% |
+863
| New | +$67K |
|
|
WGL
292
DELISTED
Wgl Holdings
WGL
| $67K | ﹤0.01% |
+1,554
| New | +$67K |
|
|
PNY
293
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $67K | ﹤0.01% |
+1,989
| New | +$67K |
|
294
TJX Companies
TJX
$156B
| $66K | ﹤0.01% |
+2,636
| New | +$66K |
|
|
DO
295
DELISTED
Diamond Offshore Drilling
DO
| $66K | ﹤0.01% |
+953
| New | +$66K |
|
296
Goldman Sachs
GS
$233B
| $65K | ﹤0.01% |
+429
| New | +$65K |
|
297
KBR
KBR
$6.42B
| $65K | ﹤0.01% |
+2,005
| New | +$65K |
|
298
Lockheed Martin
LMT
$108B
| $65K | ﹤0.01% |
+597
| New | +$65K |
|
299
Regency Centers
REG
$13.1B
| $64K | ﹤0.01% |
+1,266
| New | +$64K |
|
300
SL Green Realty
SLG
$4.29B
| $64K | ﹤0.01% |
+755
| New | +$64K |
|