Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$14.5B
AUM Growth
+$14.5B
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
102
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$36.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$27.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$9.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.2M |
| 4 |
IBM
IBM
|
$3.65M |
| 5 |
Occidental Petroleum
OXY
|
$3.42M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.11% | 146,219 -492 | -0.3% | -$51.4K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 0.1% | 127,617 +32,966 | +35% | +$3.85M |
|
28
Procter & Gamble
PG
$368B
| $14.9M | 0.1% | 163,323 +2,715 | +2% | +$247K |
|
29
Pfizer
PFE
$141B
| $14.4M | 0.1% | 461,273 -3,446 | -0.7% | -$107K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 0.09% | 130,238 +16,713 | +15% | +$1.77M |
|
31
JPMorgan Chase
JPM
$829B
| $12.7M | 0.09% | 202,690 -5,833 | -3% | -$365K |
|
32
3M
MMM
$82.8B
| $12.7M | 0.09% | 76,988 +321 | +0.4% | +$52.7K |
|
33
Wells Fargo
WFC
$263B
| $12.2M | 0.08% | 223,389 +3,386 | +2% | +$186K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12M | 0.08% | 93,510 -10,963 | -10% | -$1.4M |
|
35
RTX Corp
RTX
$212B
| $11.6M | 0.08% | 101,192 +4,236 | +4% | +$487K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.5B
| $11.2M | 0.08% | +141,765 | New | +$11.2M |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $11.1M | 0.08% | 81,578 -248 | -0.3% | -$33.9K |
|
38
Walt Disney
DIS
$213B
| $11.1M | 0.08% | 117,477 +202 | +0.2% | +$19K |
|
39
Chevron
CVX
$324B
| $10.9M | 0.08% | 97,494 -23,283 | -19% | -$2.61M |
|
40
Merck
MRK
$210B
| $10.6M | 0.07% | 186,068 +4,124 | +2% | +$234K |
|
41
Oracle
ORCL
$635B
| $10.5M | 0.07% | 234,563 +3,491 | +2% | +$157K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.1M | 0.07% | 49,265 +13,399 | +37% | +$2.75M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.98M | 0.07% | 249,334 +34,270 | +16% | +$1.37M |
|
44
Invesco International Dividend Achievers ETF
PID
$878M
| $9.87M | 0.07% | 563,750 +449,780 | +395% | +$7.88M |
|
45
General Mills
GIS
$26.4B
| $9.83M | 0.07% | 184,385 +1,245 | +0.7% | +$66.4K |
|
46
VF Corp
VFC
$5.91B
| $9.7M | 0.07% | 129,511 -1,896 | -1% | -$142K |
|
47
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.47M | 0.07% | 100,984 +3,686 | +4% | +$346K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.3M | 0.06% | 75,279 +37,492 | +99% | +$4.63M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $8.92M | 0.06% | 105,396 +5,795 | +6% | +$491K |
|
50
CVS Health
CVS
$92.8B
| $8.86M | 0.06% | 91,981 -41 | -0% | -$3.95K |
|