Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.03%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.7%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$183M |
| 3 |
Vanguard Value ETF
VTV
|
$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$43.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$634K |
| 3 |
HSBC
HSBC
|
$566K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $14.4M | 0.1% | 120,777 +7,431 | +7% | +$887K |
|
27
Pfizer
PFE
$141B
| $13.7M | 0.1% | 464,719 +16,326 | +4% | +$483K |
|
28
Procter & Gamble
PG
$368B
| $13.5M | 0.1% | 160,608 +5,908 | +4% | +$495K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12.6M | 0.09% | 104,473 -951 | -0.9% | -$114K |
|
30
JPMorgan Chase
JPM
$829B
| $12.6M | 0.09% | 208,523 +6,280 | +3% | +$378K |
|
31
IBM
IBM
$227B
| $11.7M | 0.08% | 61,829 +10,485 | +20% | +$1.99M |
|
32
Wells Fargo
WFC
$263B
| $11.4M | 0.08% | 220,003 +7,992 | +4% | +$415K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.08% | 113,525 -4,058 | -3% | -$405K |
|
34
3M
MMM
$82.8B
| $10.9M | 0.08% | 76,667 +1,376 | +2% | +$195K |
|
35
Merck
MRK
$210B
| $10.8M | 0.08% | 181,944 +11,967 | +7% | +$709K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $10.7M | 0.08% | 81,826 -1,693 | -2% | -$221K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 0.08% | 94,651 +6,170 | +7% | +$683K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 0.08% | 123,283 -4,143 | -3% | -$352K |
|
39
Walt Disney
DIS
$213B
| $10.4M | 0.08% | 117,275 +2,834 | +2% | +$252K |
|
40
RTX Corp
RTX
$212B
| $10.2M | 0.07% | 96,956 +4,477 | +5% | +$473K |
|
41
General Mills
GIS
$26.4B
| $9.24M | 0.07% | 183,140 +9,650 | +6% | +$487K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.08M | 0.07% | 84,612 -100 | -0.1% | -$10.7K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.97M | 0.06% | 215,064 +8,626 | +4% | +$360K |
|
44
Oracle
ORCL
$635B
| $8.85M | 0.06% | 231,072 +14,071 | +6% | +$539K |
|
45
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.76M | 0.06% | 97,298 -1,206 | -1% | -$109K |
|
46
AT&T
T
$209B
| $8.7M | 0.06% | 246,723 +20,122 | +9% | +$709K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.69M | 0.06% | 83,341 +1,411 | +2% | +$147K |
|
48
VF Corp
VFC
$5.91B
| $8.68M | 0.06% | 131,407 +1,547 | +1% | +$102K |
|
49
PNC Financial Services
PNC
$81.7B
| $8.16M | 0.06% | 95,376 +6,590 | +7% | +$564K |
|
50
Occidental Petroleum
OXY
$46.9B
| $8.09M | 0.06% | 84,119 +6,335 | +8% | +$609K |
|