Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.4%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
134
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 5 |
Vanguard Value ETF
VTV
|
$34M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.6M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
American Express
AXP
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $7.11M | 0.06% | 202,807 +12,133 | +6% | +$426K |
|
52
Occidental Petroleum
OXY
$46.9B
| $6.86M | 0.06% | 71,956 +8,329 | +13% | +$794K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 0.05% | 88,772 +2,079 | +2% | +$156K |
|
54
State Street
STT
$32.6B
| $6.66M | 0.05% | 95,753 +8,006 | +9% | +$557K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 0.05% | 35,528 +1,595 | +5% | +$298K |
|
56
iShares S&P 100 ETF
OEF
$22B
| $6.42M | 0.05% | 77,467 -1,047 | -1% | -$86.7K |
|
57
CVS Health
CVS
$92.8B
| $6.4M | 0.05% | 85,489 +6,952 | +9% | +$520K |
|
58
Novartis
NVS
$245B
| $6.34M | 0.05% | 74,545 +3,525 | +5% | +$300K |
|
59
PepsiCo
PEP
$204B
| $6.22M | 0.05% | 74,509 +4,192 | +6% | +$350K |
|
60
Schlumberger
SLB
$55B
| $6.22M | 0.05% | 63,754 +2,844 | +5% | +$277K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $6.13M | 0.05% | 50,981 -5,273 | -9% | -$634K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $5.96M | 0.05% | 56,907 +631 | +1% | +$66.1K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 0.05% | 77,908 +835 | +1% | +$61K |
|
64
Target
TGT
$43.6B
| $5.55M | 0.05% | 91,724 -261 | -0.3% | -$15.8K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.54M | 0.05% | 75,249 +3,882 | +5% | +$286K |
|
66
Apple
AAPL
$3.45T
| $5.43M | 0.04% | 10,107 -1,210 | -11% | -$649K |
|
67
Comcast
CMCSA
$125B
| $5.32M | 0.04% | 106,328 +6,184 | +6% | +$309K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $5.09M | 0.04% | 59,227 +1,393 | +2% | +$120K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $5.05M | 0.04% | 184,393 +17,147 | +10% | +$470K |
|
70
ConocoPhillips
COP
$124B
| $4.91M | 0.04% | 69,796 -16,673 | -19% | -$1.17M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 0.04% | 4,374 +318 | +8% | +$354K |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.58M | 0.04% | 74,087 +7,512 | +11% | +$464K |
|
73
Deere & Co
DE
$129B
| $4.52M | 0.04% | 49,821 +6,461 | +15% | +$587K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.47M | 0.04% | 36,013 +926 | +3% | +$115K |
|
75
Philip Morris
PM
$260B
| $4.41M | 0.04% | 53,844 +162 | +0.3% | +$13.3K |
|