Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$2.15M |
| 4 |
ConocoPhillips
COP
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $8.62M | 0.06% | 106,452 -956 | -0.9% | -$77.4K |
|
52
Target
TGT
$43.6B
| $8.48M | 0.05% | 107,791 +5,262 | +5% | +$414K |
|
53
AT&T
T
$209B
| $8.45M | 0.05% | 259,282 +4,022 | +2% | +$131K |
|
54
IBM
IBM
$227B
| $8.36M | 0.05% | 57,698 -7,519 | -12% | -$1.09M |
|
55
VF Corp
VFC
$5.91B
| $8.29M | 0.05% | 121,485 -1,330 | -1% | -$90.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 0.05% | 12,916 +490 | +4% | +$313K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 0.05% | 72,604 +2,282 | +3% | +$243K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.67M | 0.05% | 73,148 +3,515 | +5% | +$368K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 0.05% | 59,767 +1,025 | +2% | +$125K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 0.05% | 213,297 -35,504 | -14% | -$1.17M |
|
61
Comcast
CMCSA
$125B
| $7.05M | 0.05% | 123,995 +5,261 | +4% | +$299K |
|
62
US Bancorp
USB
$76B
| $6.85M | 0.04% | 167,140 +32,157 | +24% | +$1.32M |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $6.3M | 0.04% | 58,878 +609 | +1% | +$65.2K |
|
64
Travelers Companies
TRV
$61.1B
| $5.91M | 0.04% | 59,347 -314 | -0.5% | -$31.3K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $5.86M | 0.04% | 69,114 -265 | -0.4% | -$22.5K |
|
66
Verizon
VZ
$186B
| $5.8M | 0.04% | 133,349 +10,161 | +8% | +$442K |
|
67
General Dynamics
GD
$87.3B
| $5.75M | 0.04% | 41,701 +4,497 | +12% | +$620K |
|
68
Lowe's Companies
LOW
$145B
| $5.69M | 0.04% | 82,525 +6,801 | +9% | +$469K |
|
69
Philip Morris
PM
$260B
| $5.48M | 0.04% | 69,044 +2,893 | +4% | +$229K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $5.46M | 0.04% | 62,001 +1,526 | +3% | +$134K |
|
71
Illinois Tool Works
ITW
$77.1B
| $5.32M | 0.03% | 64,594 -1,567 | -2% | -$129K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.32M | 0.03% | +86,837 | New | +$5.32M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $5.11M | 0.03% | 211,545 -28,560 | -12% | -$690K |
|
74
Schlumberger
SLB
$55B
| $5.01M | 0.03% | 72,650 -19,190 | -21% | -$1.32M |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.81M | 0.03% | 49,495 +2,659 | +6% | +$259K |
|