Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.69%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
128
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 4 |
Bank of America
BAC
|
$749K |
| 5 |
GSK
GSK
|
$671K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $13.4M | 0.1% | 105,424 +1,442 | +1% | +$183K |
|
27
Pfizer
PFE
$141B
| $13.3M | 0.1% | 448,393 +45,866 | +11% | +$1.36M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 0.09% | 117,583 -3,540 | -3% | -$373K |
|
29
Microsoft
MSFT
$3.77T
| $12.3M | 0.09% | 295,828 +5,125 | +2% | +$214K |
|
30
Procter & Gamble
PG
$368B
| $12.2M | 0.09% | 154,700 +5,438 | +4% | +$427K |
|
31
JPMorgan Chase
JPM
$829B
| $11.7M | 0.09% | 202,243 +17,136 | +9% | +$987K |
|
32
Wells Fargo
WFC
$263B
| $11.1M | 0.08% | 212,011 +1,402 | +0.7% | +$73.7K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.1M | 0.08% | 127,426 +1,818 | +1% | +$158K |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $11.1M | 0.08% | 83,519 +374 | +0.4% | +$49.6K |
|
35
3M
MMM
$82.8B
| $10.8M | 0.08% | 75,291 +898 | +1% | +$129K |
|
36
RTX Corp
RTX
$212B
| $10.7M | 0.08% | 92,479 -127 | -0.1% | -$14.7K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 0.08% | 88,481 +2,339 | +3% | +$274K |
|
38
Merck
MRK
$210B
| $9.83M | 0.07% | 169,977 +1,257 | +0.7% | +$72.7K |
|
39
Walt Disney
DIS
$213B
| $9.81M | 0.07% | 114,441 -5,861 | -5% | -$503K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.78M | 0.07% | 84,712 +1,649 | +2% | +$190K |
|
41
IBM
IBM
$227B
| $9.31M | 0.07% | 51,344 -1,567 | -3% | -$284K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.18M | 0.07% | 81,930 +715 | +0.9% | +$80.1K |
|
43
General Mills
GIS
$26.4B
| $9.12M | 0.07% | 173,490 +6,439 | +4% | +$338K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.9M | 0.07% | 206,438 +3,682 | +2% | +$159K |
|
45
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.89M | 0.07% | 98,504 +88 | +0.1% | +$7.95K |
|
46
Oracle
ORCL
$635B
| $8.8M | 0.07% | 217,001 +6,274 | +3% | +$254K |
|
47
VF Corp
VFC
$5.91B
| $8.18M | 0.06% | 129,860 +2,625 | +2% | +$165K |
|
48
AT&T
T
$209B
| $8.01M | 0.06% | 226,601 +23,794 | +12% | +$841K |
|
49
Occidental Petroleum
OXY
$46.9B
| $7.98M | 0.06% | 77,784 +5,828 | +8% | +$598K |
|
50
PNC Financial Services
PNC
$81.7B
| $7.91M | 0.06% | 88,786 +4,330 | +5% | +$386K |
|