Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$14.5B
AUM Growth
+$14.5B
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
102
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$36.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$27.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$9.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.2M |
| 4 |
IBM
IBM
|
$3.65M |
| 5 |
Occidental Petroleum
OXY
|
$3.42M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2M | 0.01% | 14,077 -367 | -3% | -$52.2K |
|
127
Omnicom Group
OMC
$15.2B
| $2M | 0.01% | 25,823 +1,345 | +5% | +$104K |
|
|
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.89M | 0.01% | 44,062 -45,079 | -51% | -$1.94M |
|
129
Invesco
IVZ
$9.76B
| $1.88M | 0.01% | 47,509 -605 | -1% | -$23.9K |
|
130
Intel
INTC
$107B
| $1.77M | 0.01% | 48,762 -13,390 | -22% | -$486K |
|
131
Allstate
ALL
$53.6B
| $1.75M | 0.01% | 24,884 -2,775 | -10% | -$195K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.64M | 0.01% | 12,626 -1,730 | -12% | -$224K |
|
133
AbbVie
ABBV
$372B
| $1.63M | 0.01% | 24,846 +6 | +0% | +$393 |
|
134
MDU Resources
MDU
$3.33B
| $1.62M | 0.01% | 69,036 -450 | -0.6% | -$10.6K |
|
|
EGN
135
DELISTED
Energen
EGN
| $1.61M | 0.01% | 25,236 -5,072 | -17% | -$323K |
|
136
Eversource Energy
ES
$23.8B
| $1.57M | 0.01% | 29,249 -2,799 | -9% | -$150K |
|
137
Blackrock
BLK
$175B
| $1.55M | 0.01% | 4,342 -87 | -2% | -$31.1K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 0.01% | +62,013 | New | +$1.53M |
|
139
Simon Property Group
SPG
$59B
| $1.53M | 0.01% | 8,410 -188 | -2% | -$34.2K |
|
140
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.01% | 41,863 +11,770 | +39% | +$428K |
|
141
Emerson Electric
EMR
$74.3B
| $1.51M | 0.01% | 24,427 -528 | -2% | -$32.6K |
|
142
TJX Companies
TJX
$152B
| $1.47M | 0.01% | 21,419 +2,864 | +15% | +$196K |
|
143
Baxter International
BAX
$12.7B
| $1.44M | 0.01% | 19,631 -5,119 | -21% | -$375K |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.01% | 34,771 +6,269 | +22% | +$259K |
|
145
Fifth Third Bancorp
FITB
$30.3B
| $1.4M | 0.01% | 68,762 -60,357 | -47% | -$1.23M |
|
146
Altria Group
MO
$113B
| $1.4M | 0.01% | 28,358 -494 | -2% | -$24.3K |
|
147
Visa
V
$683B
| $1.39M | 0.01% | 5,313 -121 | -2% | -$31.7K |
|
148
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.01% | 19,786 -657 | -3% | -$45.5K |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $1.37M | 0.01% | 21,052 +9 | +0% | +$585 |
|
150
Parker-Hannifin
PH
$96.2B
| $1.33M | 0.01% | 10,347 -342 | -3% | -$44.1K |
|