Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.03%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.7%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$183M |
| 3 |
Vanguard Value ETF
VTV
|
$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$43.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$634K |
| 3 |
HSBC
HSBC
|
$566K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $4.47M | 0.03% | 123,596 +8,995 | +8% | +$325K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.03% | 58,555 -3,587 | -6% | -$273K |
|
78
Philip Morris
PM
$260B
| $4.45M | 0.03% | 53,397 -928 | -2% | -$77.4K |
|
79
Travelers Companies
TRV
$61.1B
| $4.45M | 0.03% | 47,378 +6,048 | +15% | +$568K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.43M | 0.03% | 37,787 +772 | +2% | +$90.6K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 0.03% | 61,699 +3,991 | +7% | +$286K |
|
82
Fiserv
FI
$75.1B
| $4.32M | 0.03% | 66,839 +2,599 | +4% | +$168K |
|
83
American Water Works
AWK
$28B
| $4.23M | 0.03% | 87,604 +12,779 | +17% | +$616K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.16M | 0.03% | 102,794 +11,659 | +13% | +$471K |
|
85
Lowe's Companies
LOW
$145B
| $4.1M | 0.03% | 77,391 +6,075 | +9% | +$322K |
|
86
Deere & Co
DE
$129B
| $4.04M | 0.03% | 49,250 -2,756 | -5% | -$226K |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.91M | 0.03% | 16,499 +1,331 | +9% | +$315K |
|
88
General Dynamics
GD
$87.3B
| $3.85M | 0.03% | 30,318 -21 | -0.1% | -$2.67K |
|
|
89
Qualcomm
QCOM
$173B
| $3.79M | 0.03% | 50,704 -43,172 | -46% | -$3.23M |
|
|
90
HSBC
HSBC
$224B
| $3.77M | 0.03% | 73,985 -11,124 | -13% | -$566K |
|
91
Diageo
DEO
$62.1B
| $3.65M | 0.03% | 31,603 +1,796 | +6% | +$207K |
|
92
Walmart
WMT
$774B
| $3.59M | 0.03% | 46,918 +152 | +0.3% | +$11.6K |
|
93
Accenture
ACN
$162B
| $3.53M | 0.03% | 43,356 +2,494 | +6% | +$203K |
|
94
CSX Corp
CSX
$60.6B
| $3.47M | 0.03% | 108,072 -9,147 | -8% | -$293K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.47M | 0.03% | 30,787 +423 | +1% | +$47.6K |
|
96
NOV
NOV
$4.94B
| $3.42M | 0.02% | 44,967 +3,855 | +9% | +$293K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.34M | 0.02% | 22,078 -455 | -2% | -$68.9K |
|
98
Jacobs Solutions
J
$17.5B
| $3.31M | 0.02% | 67,800 +5,354 | +9% | +$261K |
|
99
Capital One
COF
$145B
| $3.16M | 0.02% | 38,703 +2,325 | +6% | +$190K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.06M | 0.02% | 31,794 +1,810 | +6% | +$174K |
|