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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.93M | 0.02% | 38,960 +750 | +2% | +$56.4K |
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.02% | 20,924 -3,887 | -16% | -$537K |
|
103
Home Depot
HD
$405B
| $2.89M | 0.02% | 31,480 -674 | -2% | -$61.8K |
|
104
Johnson Controls International
JCI
$69.9B
| $2.88M | 0.02% | 65,418 +1,799 | +3% | +$79.2K |
|
105
Kellanova
K
$27.6B
| $2.78M | 0.02% | 45,206 +3,722 | +9% | +$229K |
|
106
Abbott
ABT
$231B
| $2.77M | 0.02% | 66,663 +3,341 | +5% | +$139K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $2.76M | 0.02% | 23,661 +1,390 | +6% | +$162K |
|
108
US Bancorp
USB
$76B
| $2.72M | 0.02% | 65,084 -5,248 | -7% | -$219K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.64M | 0.02% | 28,207 +1,706 | +6% | +$160K |
|
110
eBay
EBAY
$41.4B
| $2.63M | 0.02% | 46,452 +1,944 | +4% | +$110K |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 0.02% | 129,119 -3,714 | -3% | -$74.4K |
|
112
GE Aerospace
GE
$292B
| $2.54M | 0.02% | 99,235 +14,947 | +18% | +$383K |
|
113
Honeywell
HON
$139B
| $2.54M | 0.02% | 27,240 +2,625 | +11% | +$244K |
|
114
Citigroup
C
$178B
| $2.38M | 0.02% | 45,872 +2,152 | +5% | +$112K |
|
|
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
| $2.36M | 0.02% | 66,356 +4,093 | +7% | +$146K |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.32M | 0.02% | 31,037 -1,471 | -5% | -$110K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.02% | 58,407 +2,467 | +4% | +$96.9K |
|
118
FedEx
FDX
$54.5B
| $2.26M | 0.02% | 13,989 -423 | -3% | -$68.3K |
|
119
American Express
AXP
$231B
| $2.21M | 0.02% | 25,189 -4,445 | -15% | -$389K |
|
|
EGN
120
DELISTED
Energen
EGN
| $2.19M | 0.02% | 30,308 -2,185 | -7% | -$158K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.02% | 23,191 -1,219 | -5% | -$114K |
|
122
Intel
INTC
$107B
| $2.16M | 0.02% | 62,152 +12,473 | +25% | +$434K |
|
123
Thomson Reuters
TRI
$80B
| $2.14M | 0.02% | 58,700 +6,891 | +13% | +$251K |
|
124
Invesco International Dividend Achievers ETF
PID
$872M
| $2.11M | 0.02% | 113,970 +51,838 | +83% | +$960K |
|
125
Valero Energy
VLO
$47.2B
| $2.05M | 0.01% | 44,191 -3,485 | -7% | -$161K |
|