Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-10.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$40.3B
AUM Growth
+$40.3B
(-9.9%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 3 |
Vanguard Value ETF
VTV
|
$85.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$58.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 2 |
Vanguard Total Bond Market
BND
|
$68.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $5.23M | 0.01% | 82,910 +66,215 | +397% | +$4.18M |
|
102
Duke Energy
DUK
$95.3B
| $4.99M | 0.01% | 57,865 +4,758 | +9% | +$411K |
|
103
Union Pacific
UNP
$133B
| $4.81M | 0.01% | 34,779 -3,599 | -9% | -$497K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.01% | 26,322 -372 | -1% | -$64.7K |
|
105
VF Corp
VFC
$5.91B
| $4.55M | 0.01% | 63,758 -48,606 | -43% | -$3.47M |
|
106
Estee Lauder
EL
$33B
| $4.37M | 0.01% | 33,552 -68 | -0.2% | -$8.85K |
|
107
Fortis
FTS
$25B
| $4.22M | 0.01% | 126,500 +5,399 | +4% | +$180K |
|
108
CSX Corp
CSX
$60.6B
| $3.97M | 0.01% | 63,854 +6,354 | +11% | +$395K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.87M | 0.01% | 23,239 -1,884 | -7% | -$313K |
|
110
3M
MMM
$82.8B
| $3.44M | 0.01% | 18,055 -1,034 | -5% | -$197K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.01% | 24,971 -1,473 | -6% | -$194K |
|
112
Philip Morris
PM
$260B
| $3.25M | 0.01% | 48,604 +12,813 | +36% | +$855K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.23M | 0.01% | 56,349 +31,810 | +130% | +$1.82M |
|
114
Exxon Mobil
XOM
$487B
| $3.22M | 0.01% | 47,163 +14,891 | +46% | +$1.02M |
|
115
Wells Fargo
WFC
$263B
| $3.12M | 0.01% | 67,700 -16,951 | -20% | -$781K |
|
116
Illinois Tool Works
ITW
$77.1B
| $3.03M | 0.01% | 23,924 +642 | +3% | +$81.3K |
|
117
FedEx
FDX
$54.5B
| $3.02M | 0.01% | 18,695 +1,080 | +6% | +$174K |
|
118
Emerson Electric
EMR
$74.3B
| $2.81M | 0.01% | 46,978 -11,217 | -19% | -$670K |
|
119
Trimble
TRMB
$19.2B
| $2.62M | 0.01% | +79,737 | New | +$2.62M |
|
120
Halliburton
HAL
$19.4B
| $2.61M | 0.01% | 98,353 -34,118 | -26% | -$907K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $2.48M | 0.01% | 24,162 +689 | +3% | +$70.7K |
|
122
AT&T
T
$209B
| $2.35M | 0.01% | 82,382 -6,378 | -7% | -$182K |
|
123
Starbucks
SBUX
$100B
| $2.32M | 0.01% | 36,074 -50,107 | -58% | -$3.23M |
|
124
EOG Resources
EOG
$68.2B
| $2.07M | 0.01% | 23,686 -6,141 | -21% | -$536K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.01% | 33,125 +22,469 | +211% | +$1.39M |
|