Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.4%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
134
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 5 |
Vanguard Value ETF
VTV
|
$34M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.6M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
American Express
AXP
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 0.02% | 13,494 +585 | +5% | +$79.6K |
|
127
Omnicom Group
OMC
$15.2B
| $1.8M | 0.01% | 24,754 -9,464 | -28% | -$687K |
|
128
Emerson Electric
EMR
$74.3B
| $1.76M | 0.01% | 26,388 -7,592 | -22% | -$507K |
|
129
Citigroup
C
$178B
| $1.74M | 0.01% | 36,579 +14,877 | +69% | +$708K |
|
130
Thomson Reuters
TRI
$80B
| $1.62M | 0.01% | 47,254 +9,404 | +25% | +$322K |
|
131
Henry Schein
HSIC
$8.44B
| $1.61M | 0.01% | 13,451 -4,269 | -24% | -$510K |
|
132
Tapestry
TPR
$21.2B
| $1.56M | 0.01% | 31,499 +3,903 | +14% | +$194K |
|
133
Blackrock
BLK
$175B
| $1.54M | 0.01% | 4,897 -2,602 | -35% | -$818K |
|
134
Eversource Energy
ES
$23.8B
| $1.51M | 0.01% | 33,233 +406 | +1% | +$18.5K |
|
135
Simon Property Group
SPG
$59B
| $1.49M | 0.01% | 9,058 +5,749 | +174% | +$943K |
|
136
Phillips 66
PSX
$54B
| $1.47M | 0.01% | 19,011 -5,296 | -22% | -$408K |
|
|
137
Vodafone
VOD
$28.8B
| $1.45M | 0.01% | 39,309 -97,790 | -71% | -$3.6M |
|
138
Intel
INTC
$107B
| $1.44M | 0.01% | 55,608 -1,317 | -2% | -$34K |
|
|
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.01% | 39,332 -316 | -0.8% | -$11.4K |
|
140
Invesco
IVZ
$9.76B
| $1.39M | 0.01% | 37,573 +1,469 | +4% | +$54.3K |
|
141
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.01% | 19,639 -8,700 | -31% | -$601K |
|
142
Cenovus Energy
CVE
$29.9B
| $1.35M | 0.01% | 46,488 +21,928 | +89% | +$635K |
|
143
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.01% | 11,223 +207 | +2% | +$24.8K |
|
144
AbbVie
ABBV
$372B
| $1.32M | 0.01% | 25,756 +303 | +1% | +$15.6K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $1.29M | 0.01% | 19,776 -1,378 | -7% | -$90.1K |
|
146
Caterpillar
CAT
$196B
| $1.2M | 0.01% | 12,060 +752 | +7% | +$74.7K |
|
147
Altria Group
MO
$113B
| $1.18M | 0.01% | 31,592 -7,301 | -19% | -$273K |
|
148
Boeing
BA
$177B
| $1.18M | 0.01% | 9,417 +64 | +0.7% | +$8.03K |
|
|
WR
149
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.01% | 30,649 -471 | -2% | -$16.6K |
|
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.07M | 0.01% | 24,483 +10,719 | +78% | +$468K |
|