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 | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| $4.39M | 0.04% | 44,944 -19,214 | -30% | -$1.88M |
|
77
McDonald's
MCD
$224B
| $4.37M | 0.04% | 44,619 +5,537 | +14% | +$543K |
|
78
Illinois Tool Works
ITW
$77.1B
| $4.33M | 0.04% | 53,190 -420 | -0.8% | -$34.2K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.02M | 0.03% | 35,388 +1,071 | +3% | +$122K |
|
80
Walmart
WMT
$774B
| $3.7M | 0.03% | 48,455 +2,326 | +5% | +$178K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.03% | 54,578 +1,743 | +3% | +$117K |
|
82
Suncor Energy
SU
$50.1B
| $3.66M | 0.03% | 104,660 +11,604 | +12% | +$406K |
|
83
Diageo
DEO
$62.1B
| $3.64M | 0.03% | 29,210 +3,476 | +14% | +$433K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.63M | 0.03% | 14,370 +951 | +7% | +$240K |
|
85
Fiserv
FI
$75.1B
| $3.58M | 0.03% | 63,086 +5,011 | +9% | +$284K |
|
86
CSX Corp
CSX
$60.6B
| $3.58M | 0.03% | 123,424 +30,549 | +33% | +$885K |
|
87
Jacobs Solutions
J
$17.5B
| $3.56M | 0.03% | 56,068 +2,853 | +5% | +$181K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.37M | 0.03% | 28,288 +781 | +3% | +$92.9K |
|
89
General Dynamics
GD
$87.3B
| $3.35M | 0.03% | 30,791 +1,175 | +4% | +$128K |
|
90
Verizon
VZ
$186B
| $3.33M | 0.03% | 69,929 +38,020 | +119% | +$1.81M |
|
91
HSBC
HSBC
$224B
| $3.2M | 0.03% | 63,022 +5,558 | +10% | +$282K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $3.2M | 0.03% | 20,938 +777 | +4% | +$119K |
|
93
Lowe's Companies
LOW
$145B
| $3.19M | 0.03% | 65,285 +9,180 | +16% | +$449K |
|
|
94
American Express
AXP
$231B
| $3.16M | 0.03% | 35,122 -17,570 | -33% | -$1.58M |
|
95
American Water Works
AWK
$28B
| $3.16M | 0.03% | 69,552 +4,249 | +7% | +$193K |
|
96
Johnson Controls International
JCI
$69.9B
| $3.09M | 0.03% | 65,254 -24,159 | -27% | -$1.14M |
|
97
Accenture
ACN
$162B
| $3.05M | 0.03% | 38,302 +12,991 | +51% | +$1.04M |
|
|
98
US Bancorp
USB
$76B
| $3.02M | 0.02% | 70,362 -27,472 | -28% | -$1.18M |
|
99
NOV
NOV
$4.94B
| $2.95M | 0.02% | 37,932 +7,679 | +25% | +$598K |
|
100
Travelers Companies
TRV
$61.1B
| $2.95M | 0.02% | 34,625 +16,263 | +89% | +$1.38M |
|