Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.03%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.7%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$183M |
| 3 |
Vanguard Value ETF
VTV
|
$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$43.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$634K |
| 3 |
HSBC
HSBC
|
$566K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.33B
| $1.93M | 0.01% |
69,486
+1,605
| +2% | +$44.6K |
|
127
Invesco
IVZ
$9.76B
| $1.9M | 0.01% |
48,114
+8,886
| +23% | +$351K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.87M | 0.01% |
14,444
+604
| +4% | +$78.3K |
|
129
Devon Energy
DVN
$22.9B
| $1.86M | 0.01% |
27,292
+10,232
| +60% | +$697K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.85M | 0.01% |
14,356
+4,006
| +39% | +$517K |
|
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.82M | 0.01% |
40,941
+8,907
| +28% | +$395K |
|
132
Baxter International
BAX
$12.7B
| $1.78M | 0.01% |
24,750
+873
| +4% | +$62.7K |
|
133
Allstate
ALL
$53.6B
| $1.7M | 0.01% |
27,659
-3,747
| -12% | -$230K |
|
134
Omnicom Group
OMC
$15.2B
| $1.69M | 0.01% |
24,478
+1,055
| +5% | +$72.6K |
|
135
Emerson Electric
EMR
$74.3B
| $1.56M | 0.01% |
24,955
+2,502
| +11% | +$157K |
|
136
Cenovus Energy
CVE
$29.9B
| $1.54M | 0.01% |
57,418
+1,586
| +3% | +$42.6K |
|
137
Blackrock
BLK
$175B
| $1.46M | 0.01% |
4,429
-98
| -2% | -$32.2K |
|
138
AbbVie
ABBV
$374B
| $1.44M | 0.01% |
24,840
+1,265
| +5% | +$73.1K |
|
139
Phillips 66
PSX
$54B
| $1.43M | 0.01% |
17,565
+1,010
| +6% | +$82.1K |
|
140
Eversource Energy
ES
$23.8B
| $1.42M | 0.01% |
32,048
+1,388
| +5% | +$61.5K |
|
141
Simon Property Group
SPG
$59B
| $1.41M | 0.01% |
8,598
-545
| -6% | -$89.6K |
|
142
Amazon
AMZN
$2.4T
| $1.39M | 0.01% |
4,320
+592
| +16% | +$191K |
|
143
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.01% |
20,443
+8,855
| +76% | +$577K |
|
144
Altria Group
MO
$113B
| $1.33M | 0.01% |
28,852
-606
| -2% | -$27.9K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $1.27M | 0.01% |
21,043
+1,100
| +6% | +$66.1K |
|
146
Parker-Hannifin
PH
$96.2B
| $1.22M | 0.01% |
10,689
-522
| -5% | -$59.6K |
|
147
Visa
V
$683B
| $1.16M | 0.01% |
5,434
+2,270
| +72% | +$485K |
|
148
Boeing
BA
$179B
| $1.13M | 0.01% |
8,878
+170
| +2% | +$21.7K |
|
149
TJX Companies
TJX
$152B
| $1.1M | 0.01% |
18,555
-3,016
| -14% | -$178K |
|
150
Bank of America
BAC
$373B
| $1.1M | 0.01% |
64,190
-2,523
| -4% | -$43K |
|