Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.5B
AUM Growth
+$44.5B
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$763M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$170M |
| 3 |
Vanguard Value ETF
VTV
|
$80M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925M |
| 2 |
Vanguard Total Bond Market
BND
|
$337M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$56.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.2M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $5.95M | 0.01% | 106,147 -5,902 | -5% | -$331K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.01% | 38,484 +4,309 | +13% | +$663K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 0.01% | 28,314 +288 | +1% | +$59K |
|
104
PNC Financial Services
PNC
$81.7B
| $5.76M | 0.01% | 41,968 -833 | -2% | -$114K |
|
105
CSX Corp
CSX
$60.6B
| $5.68M | 0.01% | 73,412 +2,272 | +3% | +$176K |
|
106
Union Pacific
UNP
$133B
| $5.5M | 0.01% | 32,535 -1,294 | -4% | -$219K |
|
107
US Bancorp
USB
$76B
| $5.35M | 0.01% | 102,082 -3,507 | -3% | -$184K |
|
108
Trimble
TRMB
$19.2B
| $5.33M | 0.01% | 118,126 +8,533 | +8% | +$385K |
|
109
Duke Energy
DUK
$95.3B
| $5.32M | 0.01% | 60,324 +959 | +2% | +$84.6K |
|
110
Fortis
FTS
$25B
| $5.08M | 0.01% | 128,749 -359 | -0.3% | -$14.2K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.83M | 0.01% | 24,029 +166 | +0.7% | +$33.3K |
|
112
VF Corp
VFC
$5.91B
| $4.56M | 0.01% | 52,235 -889 | -2% | -$77.7K |
|
113
FedEx
FDX
$54.5B
| $4.35M | 0.01% | 26,499 +175 | +0.7% | +$28.7K |
|
114
Philip Morris
PM
$260B
| $4.34M | 0.01% | 55,224 +3,453 | +7% | +$271K |
|
115
Illinois Tool Works
ITW
$77.1B
| $3.46M | 0.01% | 22,958 +567 | +3% | +$85.5K |
|
116
Prologis
PLD
$106B
| $3.12M | 0.01% | 38,914 +35,662 | +1,097% | +$2.86M |
|
117
3M
MMM
$82.8B
| $2.91M | 0.01% | 16,755 +109 | +0.7% | +$18.9K |
|
118
Wells Fargo
WFC
$263B
| $2.76M | 0.01% | 58,258 -4,061 | -7% | -$192K |
|
119
Starbucks
SBUX
$100B
| $2.69M | 0.01% | 32,023 -895 | -3% | -$75K |
|
120
Emerson Electric
EMR
$74.3B
| $2.55M | 0.01% | 38,189 -1,466 | -4% | -$97.8K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $2.49M | 0.01% | 21,546 -560 | -3% | -$64.7K |
|
122
AT&T
T
$209B
| $2.42M | 0.01% | 72,275 +1,688 | +2% | +$56.6K |
|
123
Exxon Mobil
XOM
$487B
| $2.35M | 0.01% | 30,689 +3,751 | +14% | +$287K |
|
124
Marathon Petroleum
MPC
$54.6B
| $2.35M | 0.01% | +41,965 | New | +$2.35M |
|
125
Home Depot
HD
$405B
| $2.34M | 0.01% | 11,250 +737 | +7% | +$153K |
|