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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $8.8M | 0.06% | 96,443 +1,067 | +1% | +$97.3K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.69M | 0.06% | 73,683 -10,929 | -13% | -$1.29M |
|
53
AT&T
T
$209B
| $7.85M | 0.05% | 233,653 -13,070 | -5% | -$439K |
|
54
State Street
STT
$32.6B
| $7.8M | 0.05% | 99,328 -2,509 | -2% | -$197K |
|
55
Target
TGT
$43.6B
| $7.76M | 0.05% | 102,207 +599 | +0.6% | +$45.5K |
|
56
Novartis
NVS
$245B
| $7.68M | 0.05% | 82,875 +1,376 | +2% | +$127K |
|
57
Coca-Cola
KO
$297B
| $7.48M | 0.05% | 177,221 -3,690 | -2% | -$156K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.37M | 0.05% | 64,601 -18,740 | -22% | -$2.14M |
|
59
PepsiCo
PEP
$204B
| $7.27M | 0.05% | 76,886 +2,220 | +3% | +$210K |
|
60
Apple
AAPL
$3.45T
| $7.24M | 0.05% | 65,564 -692 | -1% | -$76.4K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 0.05% | 56,945 +2,693 | +5% | +$337K |
|
62
Comcast
CMCSA
$125B
| $7.1M | 0.05% | 122,443 +1,557 | +1% | +$90.3K |
|
63
iShares Russell 1000 ETF
IWB
$42.6B
| $6.69M | 0.05% | 58,350 +161 | +0.3% | +$18.5K |
|
64
iShares S&P 100 ETF
OEF
$22B
| $6.49M | 0.04% | 71,394 -1,677 | -2% | -$153K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $6.35M | 0.04% | 213,604 +4,179 | +2% | +$124K |
|
|
66
IBM
IBM
$227B
| $6.27M | 0.04% | 39,063 -22,766 | -37% | -$3.65M |
|
67
Schlumberger
SLB
$55B
| $5.77M | 0.04% | 67,593 +1,310 | +2% | +$112K |
|
68
Illinois Tool Works
ITW
$77.1B
| $5.35M | 0.04% | 56,470 +1,697 | +3% | +$161K |
|
69
Lowe's Companies
LOW
$145B
| $5.32M | 0.04% | 77,288 -103 | -0.1% | -$7.09K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $5.21M | 0.04% | 55,186 -1,243 | -2% | -$117K |
|
71
Travelers Companies
TRV
$61.1B
| $5.12M | 0.04% | 48,323 +945 | +2% | +$100K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 0.03% | 9,567 +276 | +3% | +$146K |
|
73
ConocoPhillips
COP
$124B
| $5.02M | 0.03% | 72,718 +5,409 | +8% | +$374K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $5.02M | 0.03% | 67,839 +6,140 | +10% | +$454K |
|
75
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.87M | 0.03% | +117,838 | New | +$4.87M |
|