Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.69%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
128
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 4 |
Bank of America
BAC
|
$749K |
| 5 |
GSK
GSK
|
$671K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $4.71M | 0.04% | 52,006 +2,185 | +4% | +$198K |
|
77
McDonald's
MCD
$224B
| $4.69M | 0.04% | 46,585 +1,966 | +4% | +$198K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.03% | 7,914 +3,540 | +81% | +$2.06M |
|
79
Philip Morris
PM
$260B
| $4.58M | 0.03% | 54,325 +481 | +0.9% | +$40.6K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.39M | 0.03% | 37,015 +1,627 | +5% | +$193K |
|
81
HSBC
HSBC
$224B
| $4.32M | 0.03% | 85,109 +22,087 | +35% | +$1.12M |
|
82
Verizon
VZ
$186B
| $4.25M | 0.03% | 86,889 +16,960 | +24% | +$830K |
|
83
Travelers Companies
TRV
$61.1B
| $3.89M | 0.03% | 41,330 +6,705 | +19% | +$631K |
|
84
Fiserv
FI
$75.1B
| $3.88M | 0.03% | 64,240 +1,154 | +2% | +$69.6K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.83M | 0.03% | 15,168 +798 | +6% | +$201K |
|
86
Diageo
DEO
$62.1B
| $3.79M | 0.03% | 29,807 +597 | +2% | +$76K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.03% | 57,708 +3,130 | +6% | +$205K |
|
88
American Water Works
AWK
$28B
| $3.7M | 0.03% | 74,825 +5,273 | +8% | +$261K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.67M | 0.03% | 30,364 +2,076 | +7% | +$251K |
|
90
CSX Corp
CSX
$60.6B
| $3.61M | 0.03% | 117,219 -6,205 | -5% | -$191K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.54M | 0.03% | 22,533 +1,595 | +8% | +$251K |
|
92
General Dynamics
GD
$87.3B
| $3.54M | 0.03% | 30,339 -452 | -1% | -$52.7K |
|
93
Walmart
WMT
$774B
| $3.51M | 0.03% | 46,766 -1,689 | -3% | -$127K |
|
94
Lowe's Companies
LOW
$145B
| $3.42M | 0.03% | 71,316 +6,031 | +9% | +$289K |
|
95
NOV
NOV
$4.94B
| $3.39M | 0.03% | 41,112 +3,180 | +8% | +$262K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.38M | 0.03% | 91,135 +4,826 | +6% | +$179K |
|
97
Jacobs Solutions
J
$17.5B
| $3.33M | 0.03% | 62,446 +6,378 | +11% | +$340K |
|
98
Accenture
ACN
$162B
| $3.3M | 0.03% | 40,862 +2,560 | +7% | +$207K |
|
99
Johnson Controls International
JCI
$69.9B
| $3.18M | 0.02% | 63,619 -1,635 | -3% | -$81.6K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.02% | 24,811 +4,168 | +20% | +$527K |
|