Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.77%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$43.6B
AUM Growth
+$43.6B
(+8.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
85
Reduced
108
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68B |
| 2 |
iShares Global REIT ETF
REET
|
$95.5M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$43.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$327M |
| 4 |
Vanguard Total Bond Market
BND
|
$275M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$54.4M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $5.78M | 0.01% | 144,645 -13,745 | -9% | -$549K |
|
102
Union Pacific
UNP
$133B
| $5.66M | 0.01% | 33,829 -950 | -3% | -$159K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 0.01% | 28,026 +1,704 | +6% | +$329K |
|
104
Duke Energy
DUK
$95.3B
| $5.34M | 0.01% | 59,365 +1,500 | +3% | +$135K |
|
105
CSX Corp
CSX
$60.6B
| $5.32M | 0.01% | 71,140 +7,286 | +11% | +$545K |
|
106
PNC Financial Services
PNC
$81.7B
| $5.25M | 0.01% | 42,801 -6,186 | -13% | -$759K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2M | 0.01% | 34,175 +9,204 | +37% | +$1.4M |
|
108
US Bancorp
USB
$76B
| $5.09M | 0.01% | 105,589 -21,941 | -17% | -$1.06M |
|
109
Halliburton
HAL
$19.4B
| $4.79M | 0.01% | 163,316 +64,963 | +66% | +$1.9M |
|
110
FedEx
FDX
$54.5B
| $4.78M | 0.01% | 26,324 +7,629 | +41% | +$1.38M |
|
111
Fortis
FTS
$25B
| $4.78M | 0.01% | 129,108 +2,608 | +2% | +$96.5K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.69M | 0.01% | 23,863 +624 | +3% | +$123K |
|
113
VF Corp
VFC
$5.91B
| $4.62M | 0.01% | 53,124 -10,634 | -17% | -$924K |
|
114
Philip Morris
PM
$260B
| $4.58M | 0.01% | 51,771 +3,167 | +7% | +$280K |
|
115
Trimble
TRMB
$19.2B
| $4.43M | 0.01% | 109,593 +29,856 | +37% | +$1.21M |
|
116
3M
MMM
$82.8B
| $3.46M | 0.01% | 16,646 -1,409 | -8% | -$293K |
|
117
Illinois Tool Works
ITW
$77.1B
| $3.21M | 0.01% | 22,391 -1,533 | -6% | -$220K |
|
118
Wells Fargo
WFC
$263B
| $3.01M | 0.01% | 62,319 -5,381 | -8% | -$260K |
|
119
Check Point Software Technologies
CHKP
$20.7B
| $2.8M | 0.01% | 22,106 -2,056 | -9% | -$260K |
|
120
Emerson Electric
EMR
$74.3B
| $2.72M | 0.01% | 39,655 -7,323 | -16% | -$501K |
|
121
Starbucks
SBUX
$100B
| $2.45M | 0.01% | 32,918 -3,156 | -9% | -$235K |
|
122
AT&T
T
$209B
| $2.21M | 0.01% | 70,587 -11,795 | -14% | -$370K |
|
123
Exxon Mobil
XOM
$487B
| $2.18M | 0.01% | 26,938 -20,225 | -43% | -$1.63M |
|
124
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.16M | ﹤0.01% | 29,136 -3,989 | -12% | -$295K |
|
125
EOG Resources
EOG
$68.2B
| $2.11M | ﹤0.01% | 22,116 -1,570 | -7% | -$149K |
|