Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$14.5B
AUM Growth
+$14.5B
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
102
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$36.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$27.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$9.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.2M |
| 4 |
IBM
IBM
|
$3.65M |
| 5 |
Occidental Petroleum
OXY
|
$3.42M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $4.86M | 0.03% | 68,470 +1,631 | +2% | +$116K |
|
77
American Water Works
AWK
$28B
| $4.79M | 0.03% | 89,961 +2,357 | +3% | +$126K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.65M | 0.03% | 36,909 -813 | -2% | -$102K |
|
79
Abbott
ABT
$231B
| $4.61M | 0.03% | 102,338 +35,675 | +54% | +$1.61M |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.56M | 0.03% | 105,191 +2,397 | +2% | +$104K |
|
81
Verizon
VZ
$186B
| $4.56M | 0.03% | 97,353 +4,415 | +5% | +$207K |
|
82
Philip Morris
PM
$260B
| $4.54M | 0.03% | 55,705 +2,308 | +4% | +$188K |
|
83
McDonald's
MCD
$224B
| $4.52M | 0.03% | 48,257 -2,270 | -4% | -$213K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.18M | 0.03% | 17,366 +867 | +5% | +$209K |
|
85
General Dynamics
GD
$87.3B
| $4.14M | 0.03% | 30,093 -225 | -0.7% | -$31K |
|
86
Deere & Co
DE
$129B
| $4.14M | 0.03% | 46,734 -2,516 | -5% | -$223K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.85M | 0.03% | 31,484 +697 | +2% | +$85.3K |
|
88
Walmart
WMT
$774B
| $3.74M | 0.03% | 43,596 -3,322 | -7% | -$285K |
|
89
US Bancorp
USB
$76B
| $3.72M | 0.03% | 82,816 +17,732 | +27% | +$797K |
|
90
Qualcomm
QCOM
$173B
| $3.67M | 0.03% | 49,380 -1,324 | -3% | -$98.4K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.51M | 0.02% | 22,004 -74 | -0.3% | -$11.8K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $3.47M | 0.02% | 40,665 +1,705 | +4% | +$146K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.46M | 0.02% | 34,034 +2,240 | +7% | +$228K |
|
94
Suncor Energy
SU
$50.1B
| $3.4M | 0.02% | 106,868 -16,728 | -14% | -$532K |
|
|
95
Occidental Petroleum
OXY
$46.9B
| $3.36M | 0.02% | 41,659 -42,460 | -50% | -$3.42M |
|
96
Exxon Mobil
XOM
$487B
| $3.33M | 0.02% | 36,012 -20,076 | -36% | -$1.86M |
|
97
Capital One
COF
$145B
| $3.26M | 0.02% | 39,436 +733 | +2% | +$60.5K |
|
98
Home Depot
HD
$405B
| $3.09M | 0.02% | 29,435 -2,045 | -6% | -$215K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.02% | 46,113 -12,442 | -21% | -$833K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.02% | 20,547 -377 | -2% | -$56.6K |
|