Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
96
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$24.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $9M | 0.06% | 102,929 -3,523 | -3% | -$308K |
|
52
CVS Health
CVS
$92.8B
| $8.86M | 0.06% | 90,645 +192 | +0.2% | +$18.8K |
|
53
US Bancorp
USB
$76B
| $8.63M | 0.05% | 202,360 +35,220 | +21% | +$1.5M |
|
54
Invesco International Dividend Achievers ETF
PID
$872M
| $8.6M | 0.05% | 633,234 -34,463 | -5% | -$468K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $8.33M | 0.05% | 58,728 -1,039 | -2% | -$147K |
|
56
Novartis
NVS
$245B
| $8.14M | 0.05% | 94,630 -3,754 | -4% | -$323K |
|
57
Target
TGT
$43.6B
| $7.86M | 0.05% | 108,256 +465 | +0.4% | +$33.8K |
|
58
AT&T
T
$209B
| $7.68M | 0.05% | 223,131 -36,151 | -14% | -$1.24M |
|
59
VF Corp
VFC
$5.91B
| $7.39M | 0.05% | 118,720 -2,765 | -2% | -$172K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.32M | 0.05% | 67,668 -5,480 | -7% | -$593K |
|
61
IBM
IBM
$227B
| $7.22M | 0.04% | 52,439 -5,259 | -9% | -$724K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 0.04% | 53,494 +29,050 | +119% | +$3.84M |
|
63
Visa
V
$683B
| $6.78M | 0.04% | 87,429 +22,391 | +34% | +$1.74M |
|
64
Comcast
CMCSA
$125B
| $6.62M | 0.04% | 117,392 -6,603 | -5% | -$373K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $6.58M | 0.04% | 58,097 -781 | -1% | -$88.5K |
|
66
Lowe's Companies
LOW
$145B
| $6.43M | 0.04% | 84,504 +1,979 | +2% | +$150K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $6.41M | 0.04% | 96,251 +5,220 | +6% | +$348K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $6.15M | 0.04% | 67,424 -1,690 | -2% | -$154K |
|
69
Travelers Companies
TRV
$61.1B
| $6.05M | 0.04% | 53,597 -5,750 | -10% | -$649K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $5.93M | 0.04% | 63,442 +1,441 | +2% | +$135K |
|
71
Verizon
VZ
$186B
| $5.83M | 0.04% | 126,138 -7,211 | -5% | -$333K |
|
72
Illinois Tool Works
ITW
$77.1B
| $5.82M | 0.04% | 62,753 -1,841 | -3% | -$171K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.6M | 0.03% | 56,165 +6,670 | +13% | +$665K |
|
74
Schlumberger
SLB
$55B
| $5.4M | 0.03% | 77,435 +4,785 | +7% | +$334K |
|
75
Philip Morris
PM
$260B
| $5.35M | 0.03% | 60,902 -8,142 | -12% | -$716K |
|