Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
231
Reduced
161
Closed
205
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44M |
| 5 |
Vanguard Value ETF
VTV
|
$33.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 2 |
Vodafone
VOD
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
$748K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$672K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $5.85M | 0.06% | 172,916 +9,354 | +6% | +$316K |
|
52
Apple
AAPL
$3.45T
| $5.75M | 0.06% | 12,056 +129 | +1% | +$61.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 0.06% | 34,142 +3,524 | +12% | +$592K |
|
54
PNC Financial Services
PNC
$81.7B
| $5.71M | 0.06% | 78,790 +9,659 | +14% | +$700K |
|
55
State Street
STT
$32.6B
| $5.68M | 0.06% | 86,396 +4,854 | +6% | +$319K |
|
56
Coca-Cola
KO
$297B
| $5.6M | 0.05% | 147,873 +11,313 | +8% | +$429K |
|
57
PepsiCo
PEP
$204B
| $5.54M | 0.05% | 69,737 +3,583 | +5% | +$285K |
|
58
Occidental Petroleum
OXY
$46.9B
| $5.4M | 0.05% | 57,727 +7,685 | +15% | +$719K |
|
59
Qualcomm
QCOM
$173B
| $5.4M | 0.05% | 80,160 +12,083 | +18% | +$814K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.05% | 58,176 +4,028 | +7% | +$371K |
|
|
61
Vodafone
VOD
$28.8B
| $5.33M | 0.05% | 151,407 -58,599 | -28% | -$2.06M |
|
62
Schlumberger
SLB
$55B
| $5.28M | 0.05% | 59,786 +4,154 | +7% | +$367K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $5.27M | 0.05% | 55,902 +651 | +1% | +$61.3K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.05% | 83,342 +8,750 | +12% | +$541K |
|
65
Novartis
NVS
$245B
| $5.12M | 0.05% | 66,728 +8,901 | +15% | +$683K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.64M | 0.04% | 70,676 +5,055 | +8% | +$332K |
|
67
Philip Morris
PM
$260B
| $4.4M | 0.04% | 50,802 -5,792 | -10% | -$502K |
|
68
Comcast
CMCSA
$125B
| $4.34M | 0.04% | 96,173 +7,841 | +9% | +$354K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $4.29M | 0.04% | 167,952 +27,813 | +20% | +$711K |
|
|
70
Exxon Mobil
XOM
$487B
| $4.2M | 0.04% | 48,847 -9,003 | -16% | -$775K |
|
71
CVS Health
CVS
$92.8B
| $4.2M | 0.04% | 73,963 +7,993 | +12% | +$454K |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.13M | 0.04% | 67,782 +12,731 | +23% | +$776K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $3.95M | 0.04% | 51,098 +3,187 | +7% | +$246K |
|
74
US Bancorp
USB
$76B
| $3.92M | 0.04% | 107,250 -11,044 | -9% | -$404K |
|
75
Illinois Tool Works
ITW
$77.1B
| $3.92M | 0.04% | 51,362 +691 | +1% | +$52.7K |
|