Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.5B
| $1.73M | 0.01% |
14,126
-11,469
| -45% | -$1.4M |
|
127
Invesco
IVZ
$9.66B
| $1.62M | 0.01% |
53,429
-8,352
| -14% | -$253K |
|
128
Analog Devices
ADI
$122B
| $1.61M | 0.01% |
22,164
-822
| -4% | -$59.7K |
|
129
Jacobs Solutions
J
$17.4B
| $1.56M | 0.01% |
27,393
-3,495
| -11% | -$199K |
|
130
Coca-Cola
KO
$297B
| $1.53M | 0.01% |
36,834
-5,083
| -12% | -$211K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.01% |
36,214
-7,943
| -18% | -$327K |
|
132
Thomson Reuters
TRI
$80.1B
| $1.44M | 0.01% |
32,816
-11,037
| -25% | -$483K |
|
133
Tapestry
TPR
$21.4B
| $1.35M | 0.01% |
38,550
+1,687
| +5% | +$59.1K |
|
134
State Street
STT
$32.1B
| $1.35M | 0.01% |
17,353
-4,847
| -22% | -$377K |
|
135
NextEra Energy, Inc.
NEE
$150B
| $1.32M | ﹤0.01% |
11,016
+2,863
| +35% | +$342K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.3M | ﹤0.01% |
6,202
+3,322
| +115% | +$697K |
|
137
American Tower
AMT
$93.9B
| $1.28M | ﹤0.01% |
12,116
+4,068
| +51% | +$430K |
|
138
Kellanova
K
$27.4B
| $1.24M | ﹤0.01% |
16,767
-1,548
| -8% | -$114K |
|
139
Devon Energy
DVN
$23.1B
| $1.21M | ﹤0.01% |
26,519
-3,733
| -12% | -$170K |
|
140
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.2M | ﹤0.01% |
22,079
+11,946
| +118% | +$649K |
|
141
Altria Group
MO
$113B
| $1.1M | ﹤0.01% |
16,277
+4,286
| +36% | +$290K |
|
142
Dover
DOV
$24.1B
| $1.06M | ﹤0.01% |
14,151
-545
| -4% | -$40.8K |
|
143
Walmart
WMT
$781B
| $1.05M | ﹤0.01% |
15,192
-5,997
| -28% | -$414K |
|
144
Broadcom
AVGO
$1.4T
| $1.04M | ﹤0.01% |
5,873
+2,753
| +88% | +$487K |
|
145
Fiserv
FI
$74.4B
| $1.03M | ﹤0.01% |
9,651
-1,653
| -15% | -$176K |
|
146
NOV
NOV
$4.86B
| $997K | ﹤0.01% |
26,623
-6,976
| -21% | -$261K |
|
|
WR
147
DELISTED
Westar Energy Inc
WR
| $990K | ﹤0.01% |
17,569
-903
| -5% | -$50.9K |
|
148
Accenture
ACN
$160B
| $971K | ﹤0.01% |
8,291
-3,287
| -28% | -$385K |
|
149
Omnicom Group
OMC
$14.9B
| $967K | ﹤0.01% |
11,365
-3,878
| -25% | -$330K |
|
150
Simon Property Group
SPG
$58.4B
| $906K | ﹤0.01% |
5,101
-1,648
| -24% | -$293K |
|