Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.59%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.5%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4M |
| 4 |
State Street
STT
|
$2.91M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.65M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $5.19M | 0.03% | 118,914 +36,098 | +44% | +$1.58M |
|
77
Coca-Cola
KO
$297B
| $5.11M | 0.03% | 126,049 -51,172 | -29% | -$2.07M |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.1M | 0.03% | 38,681 +1,772 | +5% | +$233K |
|
79
General Dynamics
GD
$87.3B
| $5.08M | 0.03% | 37,442 +7,349 | +24% | +$997K |
|
80
Fiserv
FI
$75.1B
| $5M | 0.03% | 63,007 -5,463 | -8% | -$434K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 0.03% | 69,588 +1,749 | +3% | +$125K |
|
82
Philip Morris
PM
$260B
| $4.82M | 0.03% | 64,017 +8,312 | +15% | +$626K |
|
83
Kellanova
K
$27.6B
| $4.8M | 0.03% | 72,780 +27,043 | +59% | +$1.78M |
|
84
McDonald's
MCD
$224B
| $4.7M | 0.03% | 48,190 -67 | -0.1% | -$6.53K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.61M | 0.03% | 42,696 +8,662 | +25% | +$936K |
|
86
Abbott
ABT
$231B
| $4.57M | 0.03% | 98,572 -3,766 | -4% | -$174K |
|
87
HSBC
HSBC
$224B
| $4.56M | 0.03% | 107,104 +49,539 | +86% | +$2.11M |
|
88
Diageo
DEO
$62.1B
| $4.45M | 0.03% | 40,268 +14,187 | +54% | +$1.57M |
|
|
89
State Street
STT
$32.6B
| $4.39M | 0.03% | 59,702 -39,626 | -40% | -$2.91M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.29M | 0.03% | 20,436 +3,070 | +18% | +$645K |
|
|
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.18M | 0.03% | 94,512 +50,450 | +114% | +$2.23M |
|
92
eBay
EBAY
$41.4B
| $4.06M | 0.03% | 70,454 +20,167 | +40% | +$1.16M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.02M | 0.03% | 30,891 -593 | -2% | -$77.2K |
|
94
Deere & Co
DE
$129B
| $3.94M | 0.03% | 44,899 -1,835 | -4% | -$161K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $3.93M | 0.03% | 46,589 +5,924 | +15% | +$500K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.93M | 0.03% | 22,935 +931 | +4% | +$160K |
|
97
Capital One
COF
$145B
| $3.79M | 0.02% | 48,059 +8,623 | +22% | +$680K |
|
98
Jacobs Solutions
J
$17.5B
| $3.74M | 0.02% | 82,781 +25,261 | +44% | +$1.14M |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $3.54M | 0.02% | 97,748 +38,458 | +65% | +$1.39M |
|
100
Thomson Reuters
TRI
$80B
| $3.48M | 0.02% | 85,826 +27,204 | +46% | +$1.1M |
|