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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $3.05M | 0.02% | 70,332 -30 | -0% | -$1.3K |
|
102
Capital One
COF
$145B
| $3.01M | 0.02% | 36,378 +1,885 | +5% | +$156K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.89M | 0.02% | 29,984 -82 | -0.3% | -$7.9K |
|
|
EGN
104
DELISTED
Energen
EGN
| $2.89M | 0.02% | 32,493 -1,306 | -4% | -$116K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $2.84M | 0.02% | 132,833 +15,049 | +13% | +$321K |
|
106
American Express
AXP
$231B
| $2.81M | 0.02% | 29,634 -5,488 | -16% | -$521K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.74M | 0.02% | 26,501 +558 | +2% | +$57.6K |
|
108
Kellanova
K
$27.6B
| $2.73M | 0.02% | 41,484 +1,104 | +3% | +$72.5K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.02% | 38,210 +8,688 | +29% | +$611K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $2.62M | 0.02% | 22,271 +354 | +2% | +$41.7K |
|
111
Home Depot
HD
$405B
| $2.6M | 0.02% | 32,154 -4,728 | -13% | -$383K |
|
112
Abbott
ABT
$231B
| $2.59M | 0.02% | 63,322 +1,061 | +2% | +$43.4K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.02% | 24,410 -3,797 | -13% | -$389K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.42M | 0.02% | 32,508 +465 | +1% | +$34.6K |
|
115
Valero Energy
VLO
$47.2B
| $2.39M | 0.02% | 47,676 -1,981 | -4% | -$99.2K |
|
116
MDU Resources
MDU
$3.33B
| $2.38M | 0.02% | 67,881 -3,623 | -5% | -$127K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.02% | 55,940 +4,722 | +9% | +$201K |
|
118
Honeywell
HON
$139B
| $2.29M | 0.02% | 24,615 -4,131 | -14% | -$384K |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 0.02% | 62,263 +625 | +1% | +$22.8K |
|
120
eBay
EBAY
$41.4B
| $2.23M | 0.02% | 44,508 -5,850 | -12% | -$293K |
|
121
GE Aerospace
GE
$292B
| $2.22M | 0.02% | 84,288 -18,002 | -18% | -$473K |
|
122
FedEx
FDX
$54.5B
| $2.18M | 0.02% | 14,412 -2,838 | -16% | -$430K |
|
123
Citigroup
C
$178B
| $2.06M | 0.02% | 43,720 +7,141 | +20% | +$336K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.92M | 0.01% | 13,840 +346 | +3% | +$47.9K |
|
125
Thomson Reuters
TRI
$80B
| $1.88M | 0.01% | 51,809 +4,555 | +10% | +$166K |
|