Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
139
Reduced
76
Closed
494
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.75M | 0.02% |
12,909
-832
| -6% | -$113K |
|
127
Travelers Companies
TRV
$61.1B
| $1.66M | 0.01% |
18,362
+18,065
| +6,082% | +$1.64M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.01% |
46,031
+6,053
| +15% | +$216K |
|
129
Bank of America
BAC
$373B
| $1.64M | 0.01% |
105,186
+16,265
| +18% | +$253K |
|
130
Verizon
VZ
$185B
| $1.57M | 0.01% |
31,909
+3,648
| +13% | +$179K |
|
131
Tapestry
TPR
$21.4B
| $1.55M | 0.01% |
27,596
-4,575
| -14% | -$257K |
|
132
Capital One
COF
$145B
| $1.52M | 0.01% |
19,871
+1,716
| +9% | +$132K |
|
133
Altria Group
MO
$113B
| $1.49M | 0.01% |
38,893
+931
| +2% | +$35.7K |
|
134
Intel
INTC
$106B
| $1.48M | 0.01% |
56,925
-3,142
| -5% | -$81.6K |
|
135
Thomson Reuters
TRI
$80B
| $1.43M | 0.01% |
37,850
+6,035
| +19% | +$228K |
|
136
Parker-Hannifin
PH
$96.2B
| $1.42M | 0.01% |
11,016
-611
| -5% | -$78.6K |
|
137
Baxter International
BAX
$12.7B
| $1.4M | 0.01% |
20,141
+3,063
| +18% | +$213K |
|
138
Eversource Energy
ES
$23.8B
| $1.39M | 0.01% |
32,827
+3,865
| +13% | +$164K |
|
139
Sysco
SYY
$38.5B
| $1.38M | 0.01% |
38,146
-11,312
| -23% | -$408K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.35M | 0.01% |
37,705
+28,160
| +295% | +$1.01M |
|
141
AbbVie
ABBV
$374B
| $1.34M | 0.01% |
25,453
-1,399
| -5% | -$73.9K |
|
142
Invesco
IVZ
$9.66B
| $1.31M | 0.01% |
36,104
-621
| -2% | -$22.6K |
|
|
STJ
143
DELISTED
St Jude Medical
STJ
| $1.31M | 0.01% |
21,154
+2,182
| +12% | +$135K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.01% |
39,648
-7,894
| -17% | -$260K |
|
145
Realty Income
O
$52.8B
| $1.29M | 0.01% |
34,550
-204
| -0.6% | -$7.61K |
|
146
Bristol-Myers Squibb
BMY
$96.5B
| $1.29M | 0.01% |
24,218
+2,373
| +11% | +$126K |
|
147
Boeing
BA
$179B
| $1.28M | 0.01% |
9,353
-231
| -2% | -$31.5K |
|
|
148
Conagra Brands
CAG
$8.99B
| $1.2M | 0.01% |
35,649
-26,148
| -42% | -$881K |
|
149
Morgan Stanley
MS
$238B
| $1.16M | 0.01% |
37,090
-4,606
| -11% | -$144K |
|
150
Citigroup
C
$174B
| $1.13M | 0.01% |
21,702
+3,308
| +18% | +$172K |
|