Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$2.15M |
| 4 |
ConocoPhillips
COP
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $4.8M | 0.03% | 87,202 -3,658 | -4% | -$201K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.74M | 0.03% | 40,206 +675 | +2% | +$79.5K |
|
78
Visa
V
$683B
| $4.53M | 0.03% | 65,038 +10,097 | +18% | +$703K |
|
79
McDonald's
MCD
$224B
| $4.49M | 0.03% | 45,533 -2,913 | -6% | -$287K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 0.03% | 91,031 +18,709 | +26% | +$902K |
|
81
Suncor Energy
SU
$50.1B
| $4.33M | 0.03% | 161,881 -56,359 | -26% | -$1.51M |
|
82
Diageo
DEO
$62.1B
| $4.27M | 0.03% | 39,640 -723 | -2% | -$77.9K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $3.99M | 0.03% | 25,381 +1,070 | +4% | +$168K |
|
84
Union Pacific
UNP
$133B
| $3.79M | 0.02% | 42,853 +22,031 | +106% | +$1.95M |
|
85
Exxon Mobil
XOM
$487B
| $3.79M | 0.02% | 50,928 +7,594 | +18% | +$565K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.72M | 0.02% | 30,956 -241 | -0.8% | -$29K |
|
87
Coca-Cola
KO
$297B
| $3.65M | 0.02% | 90,988 -22,221 | -20% | -$892K |
|
88
Capital One
COF
$145B
| $3.61M | 0.02% | 49,709 +1,204 | +2% | +$87.3K |
|
89
Abbott
ABT
$231B
| $3.6M | 0.02% | 89,483 -7,611 | -8% | -$306K |
|
90
Honeywell
HON
$139B
| $3.56M | 0.02% | 37,618 +7,934 | +27% | +$751K |
|
91
Citigroup
C
$178B
| $3.56M | 0.02% | 71,704 +12,745 | +22% | +$632K |
|
|
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
| $3.42M | 0.02% | 102,680 +42,064 | +69% | +$1.4M |
|
93
Deere & Co
DE
$129B
| $3.22M | 0.02% | 43,547 +1,874 | +4% | +$139K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.02% | 24,444 +14,111 | +137% | +$1.84M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $3.19M | 0.02% | 46,358 +242 | +0.5% | +$16.6K |
|
96
HSBC
HSBC
$224B
| $3.18M | 0.02% | 83,920 -24,845 | -23% | -$941K |
|
|
97
ConocoPhillips
COP
$124B
| $3.16M | 0.02% | 65,890 -39,132 | -37% | -$1.88M |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.14M | 0.02% | 41,291 +2,172 | +6% | +$165K |
|
99
AbbVie
ABBV
$372B
| $3.1M | 0.02% | 56,955 +16,116 | +39% | +$877K |
|
100
Walmart
WMT
$774B
| $3.01M | 0.02% | 46,385 +9,703 | +26% | +$629K |
|