Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.69%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
128
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 4 |
Bank of America
BAC
|
$749K |
| 5 |
GSK
GSK
|
$671K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $1.84M | 0.01% |
31,406
-3,269
| -9% | -$192K |
|
127
Cenovus Energy
CVE
$29.9B
| $1.81M | 0.01% |
55,832
+9,344
| +20% | +$302K |
|
128
Baxter International
BAX
$12.7B
| $1.73M | 0.01% |
23,877
-4,272
| -15% | -$309K |
|
129
Omnicom Group
OMC
$15.2B
| $1.67M | 0.01% |
23,423
-1,331
| -5% | -$94.8K |
|
130
Intel
INTC
$106B
| $1.54M | 0.01% |
49,679
-5,929
| -11% | -$183K |
|
131
Simon Property Group
SPG
$59B
| $1.52M | 0.01% |
9,143
+85
| +0.9% | +$14.1K |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.49M | 0.01% |
32,034
+7,551
| +31% | +$352K |
|
133
Emerson Electric
EMR
$74.3B
| $1.49M | 0.01% |
22,453
-3,935
| -15% | -$261K |
|
134
Invesco
IVZ
$9.76B
| $1.48M | 0.01% |
39,228
+1,655
| +4% | +$62.5K |
|
135
Eversource Energy
ES
$23.8B
| $1.45M | 0.01% |
30,660
-2,573
| -8% | -$122K |
|
136
Blackrock
BLK
$175B
| $1.45M | 0.01% |
4,527
-370
| -8% | -$118K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.01% |
37,276
-2,056
| -5% | -$78K |
|
138
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.01% |
11,211
-12
| -0.1% | -$1.51K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $1.38M | 0.01% |
19,943
+167
| +0.8% | +$11.6K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.38M | 0.01% |
10,350
+3,173
| +44% | +$422K |
|
141
Devon Energy
DVN
$22.9B
| $1.36M | 0.01% |
+17,060
| New | +$1.36M |
|
142
Phillips 66
PSX
$54B
| $1.33M | 0.01% |
16,555
-2,456
| -13% | -$197K |
|
143
AbbVie
ABBV
$374B
| $1.33M | 0.01% |
23,575
-2,181
| -8% | -$123K |
|
144
Altria Group
MO
$113B
| $1.24M | 0.01% |
29,458
-2,134
| -7% | -$89.5K |
|
145
Amazon
AMZN
$2.4T
| $1.21M | 0.01% |
+3,728
| New | +$1.21M |
|
146
Henry Schein
HSIC
$8.44B
| $1.21M | 0.01% |
10,154
-3,297
| -25% | -$391K |
|
147
Invesco International Dividend Achievers ETF
PID
$863M
| $1.2M | 0.01% |
62,132
+31,017
| +100% | +$600K |
|
148
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.01% |
30,877
+25
| +0.1% | +$940 |
|
149
TJX Companies
TJX
$152B
| $1.15M | 0.01% |
21,571
+4,879
| +29% | +$259K |
|
150
Boeing
BA
$179B
| $1.11M | 0.01% |
8,708
-709
| -8% | -$90.2K |
|