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 | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $2.99M | 0.02% | 45,737 +531 | +1% | +$34.7K |
|
102
Diageo
DEO
$62.1B
| $2.98M | 0.02% | 26,081 -5,522 | -17% | -$630K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.91M | 0.02% | 28,576 +369 | +1% | +$37.5K |
|
104
Honeywell
HON
$139B
| $2.9M | 0.02% | 28,984 +1,744 | +6% | +$174K |
|
105
Accenture
ACN
$162B
| $2.88M | 0.02% | 32,271 -11,085 | -26% | -$990K |
|
106
eBay
EBAY
$41.4B
| $2.82M | 0.02% | 50,287 +3,835 | +8% | +$215K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $2.78M | 0.02% | 22,724 -937 | -4% | -$115K |
|
108
HSBC
HSBC
$224B
| $2.72M | 0.02% | 57,565 -16,420 | -22% | -$776K |
|
109
Johnson Controls International
JCI
$69.9B
| $2.69M | 0.02% | 55,735 -9,683 | -15% | -$468K |
|
110
NOV
NOV
$4.94B
| $2.68M | 0.02% | 40,952 -4,015 | -9% | -$263K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.65M | 0.02% | +54,491 | New | +$2.65M |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $2.59M | 0.02% | 64,077 -2,279 | -3% | -$92.1K |
|
113
Jacobs Solutions
J
$17.5B
| $2.57M | 0.02% | 57,520 -10,280 | -15% | -$459K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.48M | 0.02% | 31,606 +569 | +2% | +$44.6K |
|
115
Citigroup
C
$178B
| $2.41M | 0.02% | 44,584 -1,288 | -3% | -$69.7K |
|
116
GE Aerospace
GE
$292B
| $2.39M | 0.02% | 94,571 -4,664 | -5% | -$118K |
|
117
Thomson Reuters
TRI
$80B
| $2.37M | 0.02% | 58,622 -78 | -0.1% | -$3.15K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.02% | 21,934 -1,257 | -5% | -$134K |
|
119
CSX Corp
CSX
$60.6B
| $2.32M | 0.02% | 63,943 -44,129 | -41% | -$1.6M |
|
120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.16M | 0.01% | 45,159 +4,218 | +10% | +$201K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | 0.01% | 59,290 +883 | +2% | +$32.1K |
|
122
American Express
AXP
$231B
| $2.14M | 0.01% | 22,967 -2,222 | -9% | -$207K |
|
123
Valero Energy
VLO
$47.2B
| $2.12M | 0.01% | 42,874 -1,317 | -3% | -$65.2K |
|
124
FedEx
FDX
$54.5B
| $2.08M | 0.01% | 11,969 -2,020 | -14% | -$351K |
|
125
Devon Energy
DVN
$22.9B
| $2.05M | 0.01% | 33,513 +6,221 | +23% | +$381K |
|