Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.95%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.08B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88B |
| 3 |
Vanguard Value ETF
VTV
|
$749M |
| 4 |
Vanguard Growth ETF
VUG
|
$578M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$565M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $1.43M | 0.02% |
+15,709
| New | +$1.43M |
|
127
Tapestry
TPR
$21.4B
| $1.39M | 0.01% |
+24,337
| New | +$1.39M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.01% |
+39,621
| New | +$1.37M |
|
|
EGN
129
DELISTED
Energen
EGN
| $1.35M | 0.01% |
+25,879
| New | +$1.35M |
|
130
Fifth Third Bancorp
FITB
$30.3B
| $1.34M | 0.01% |
+74,438
| New | +$1.34M |
|
131
eBay
EBAY
$41.4B
| $1.34M | 0.01% |
+25,972
| New | +$1.34M |
|
132
NOV
NOV
$4.94B
| $1.33M | 0.01% |
+19,294
| New | +$1.33M |
|
133
Nike
NKE
$110B
| $1.29M | 0.01% |
+20,248
| New | +$1.29M |
|
134
Henry Schein
HSIC
$8.44B
| $1.29M | 0.01% |
+13,456
| New | +$1.29M |
|
135
Intel
INTC
$106B
| $1.29M | 0.01% |
+53,099
| New | +$1.29M |
|
136
CSX Corp
CSX
$60.6B
| $1.2M | 0.01% |
+51,562
| New | +$1.2M |
|
137
GSK
GSK
$78.5B
| $1.18M | 0.01% |
+23,576
| New | +$1.18M |
|
138
Invesco
IVZ
$9.76B
| $1.16M | 0.01% |
+36,526
| New | +$1.16M |
|
139
Mondelez International
MDLZ
$80B
| $1.12M | 0.01% |
+39,341
| New | +$1.12M |
|
140
Morgan Stanley
MS
$240B
| $1.12M | 0.01% |
+45,698
| New | +$1.12M |
|
141
Teva Pharmaceuticals
TEVA
$21.5B
| $1.05M | 0.01% |
+26,775
| New | +$1.05M |
|
|
WR
142
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.01% |
+31,867
| New | +$1.02M |
|
143
Parker-Hannifin
PH
$96.2B
| $1M | 0.01% |
+10,527
| New | +$1M |
|
144
AbbVie
ABBV
$374B
| $965K | 0.01% |
+23,347
| New | +$965K |
|
145
Caterpillar
CAT
$196B
| $901K | 0.01% |
+10,929
| New | +$901K |
|
146
CME Group
CME
$96B
| $899K | 0.01% |
+11,848
| New | +$899K |
|
147
Welltower
WELL
$113B
| $878K | 0.01% |
+13,106
| New | +$878K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $875K | 0.01% |
+19,169
| New | +$875K |
|
149
Boeing
BA
$179B
| $869K | 0.01% |
+8,489
| New | +$869K |
|
150
Commerce Bancshares
CBSH
$8.31B
| $868K | 0.01% |
+19,934
| New | +$868K |
|