Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
139
Reduced
76
Closed
494
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $6.47M | 0.06% | 78,514 -2,876 | -4% | -$237K |
|
52
Qualcomm
QCOM
$173B
| $6.45M | 0.06% | 86,922 +6,762 | +8% | +$502K |
|
53
State Street
STT
$32.6B
| $6.44M | 0.06% | 87,747 +1,351 | +2% | +$99.1K |
|
54
Apple
AAPL
$3.45T
| $6.35M | 0.06% | 11,317 -739 | -6% | -$415K |
|
55
PNC Financial Services
PNC
$81.7B
| $6.33M | 0.06% | 81,610 +2,820 | +4% | +$219K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 0.06% | 33,933 -209 | -0.6% | -$38.6K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 0.06% | 56,254 -1,922 | -3% | -$214K |
|
58
ConocoPhillips
COP
$124B
| $6.11M | 0.05% | 86,469 -3,091 | -3% | -$218K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $6.09M | 0.05% | 86,693 +3,351 | +4% | +$235K |
|
60
Occidental Petroleum
OXY
$46.9B
| $6.05M | 0.05% | 63,627 +5,900 | +10% | +$561K |
|
61
PepsiCo
PEP
$204B
| $5.83M | 0.05% | 70,317 +580 | +0.8% | +$48.1K |
|
62
Target
TGT
$43.6B
| $5.82M | 0.05% | 91,985 -1,293 | -1% | -$81.8K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $5.81M | 0.05% | 56,276 +374 | +0.7% | +$38.6K |
|
64
Novartis
NVS
$245B
| $5.71M | 0.05% | 71,020 +4,292 | +6% | +$345K |
|
65
CVS Health
CVS
$92.8B
| $5.62M | 0.05% | 78,537 +4,574 | +6% | +$327K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.05% | 77,073 +6,397 | +9% | +$456K |
|
67
Schlumberger
SLB
$55B
| $5.49M | 0.05% | 60,910 +1,124 | +2% | +$101K |
|
68
Vodafone
VOD
$28.8B
| $5.39M | 0.05% | 137,099 -14,308 | -9% | -$562K |
|
69
Comcast
CMCSA
$125B
| $5.2M | 0.05% | 100,144 +3,971 | +4% | +$206K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $4.91M | 0.04% | 57,834 +6,736 | +13% | +$571K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.86M | 0.04% | 71,367 +3,585 | +5% | +$244K |
|
72
American Express
AXP
$231B
| $4.78M | 0.04% | 52,692 +5,487 | +12% | +$498K |
|
73
Philip Morris
PM
$260B
| $4.68M | 0.04% | 53,682 +2,880 | +6% | +$251K |
|
74
Johnson Controls International
JCI
$69.9B
| $4.59M | 0.04% | 89,413 -1,202 | -1% | -$61.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.04% | 4,056 +419 | +12% | +$470K |
|