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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $7.72M | 0.06% | 180,911 +4,435 | +3% | +$189K |
|
52
Novartis
NVS
$245B
| $7.67M | 0.06% | 81,499 +5,387 | +7% | +$507K |
|
53
State Street
STT
$32.6B
| $7.5M | 0.05% | 101,837 +4,190 | +4% | +$308K |
|
54
CVS Health
CVS
$92.8B
| $7.32M | 0.05% | 92,022 +6,717 | +8% | +$535K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.07M | 0.05% | 35,866 +313 | +0.9% | +$61.7K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 0.05% | 99,601 +5,185 | +5% | +$366K |
|
57
PepsiCo
PEP
$204B
| $6.95M | 0.05% | 74,666 +2,992 | +4% | +$279K |
|
58
Schlumberger
SLB
$55B
| $6.74M | 0.05% | 66,283 +2,463 | +4% | +$250K |
|
59
Apple
AAPL
$3.45T
| $6.68M | 0.05% | 66,256 -588 | -0.9% | -$59.2K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 0.05% | 54,252 +1,943 | +4% | +$236K |
|
61
Comcast
CMCSA
$125B
| $6.5M | 0.05% | 120,886 +8,560 | +8% | +$460K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $6.44M | 0.05% | 73,071 -2,090 | -3% | -$184K |
|
63
iShares Russell 1000 ETF
IWB
$42.6B
| $6.39M | 0.05% | 58,189 +1,618 | +3% | +$178K |
|
64
Target
TGT
$43.6B
| $6.37M | 0.05% | 101,608 +6,237 | +7% | +$391K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $6.13M | 0.04% | 209,425 +11,275 | +6% | +$330K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 0.04% | 9,291 +1,377 | +17% | +$807K |
|
67
Exxon Mobil
XOM
$487B
| $5.28M | 0.04% | 56,088 -3,816 | -6% | -$359K |
|
68
ConocoPhillips
COP
$124B
| $5.15M | 0.04% | 67,309 +3,291 | +5% | +$252K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $5.1M | 0.04% | 56,429 -2,205 | -4% | -$199K |
|
|
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.95M | 0.04% | 89,141 +10,720 | +14% | +$595K |
|
71
McDonald's
MCD
$224B
| $4.79M | 0.03% | 50,527 +3,942 | +8% | +$374K |
|
72
Verizon
VZ
$186B
| $4.65M | 0.03% | 92,938 +6,049 | +7% | +$302K |
|
73
Illinois Tool Works
ITW
$77.1B
| $4.62M | 0.03% | 54,773 +786 | +1% | +$66.4K |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.59M | 0.03% | 53,053 -7,328 | -12% | -$634K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.54M | 0.03% | 37,722 +161 | +0.4% | +$19.4K |
|