Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.95%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.08B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88B |
| 3 |
Vanguard Value ETF
VTV
|
$749M |
| 4 |
Vanguard Growth ETF
VUG
|
$578M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$565M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $851K | 0.01% |
+20,248
| New | +$851K |
|
152
Thomson Reuters
TRI
$80B
| $846K | 0.01% |
+22,726
| New | +$846K |
|
153
Bank of America
BAC
$371B
| $769K | 0.01% |
+59,782
| New | +$769K |
|
154
Baxter International
BAX
$12.1B
| $749K | 0.01% |
+19,907
| New | +$749K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $739K | 0.01% |
+13,223
| New | +$739K |
|
156
Eli Lilly
LLY
$661B
| $711K | 0.01% |
+14,466
| New | +$711K |
|
157
Cisco
CSCO
$268B
| $707K | 0.01% |
+29,041
| New | +$707K |
|
158
Dover
DOV
$24B
| $660K | 0.01% |
+12,673
| New | +$660K |
|
159
Citigroup
C
$175B
| $655K | 0.01% |
+13,662
| New | +$655K |
|
160
MetLife
MET
$53.6B
| $653K | 0.01% |
+16,019
| New | +$653K |
|
161
BCE
BCE
$22.9B
| $649K | 0.01% |
+15,826
| New | +$649K |
|
162
Capital One
COF
$142B
| $633K | 0.01% |
+10,068
| New | +$633K |
|
163
Norfolk Southern
NSC
$62.4B
| $631K | 0.01% |
+8,685
| New | +$631K |
|
164
Colgate-Palmolive
CL
$67.7B
| $628K | 0.01% |
+10,965
| New | +$628K |
|
165
Accenture
ACN
$158B
| $625K | 0.01% |
+8,684
| New | +$625K |
|
166
Dominion Energy
D
$50.3B
| $602K | 0.01% |
+10,601
| New | +$602K |
|
167
Duke Energy
DUK
$94.5B
| $595K | 0.01% |
+8,808
| New | +$595K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $587K | 0.01% |
+6,972
| New | +$587K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.01% |
+12,382
| New | +$547K |
|
170
Ford
F
$46.2B
| $542K | 0.01% |
+35,050
| New | +$542K |
|
171
Ecolab
ECL
$77.5B
| $517K | 0.01% |
+6,067
| New | +$517K |
|
172
Union Pacific
UNP
$132B
| $508K | 0.01% |
+6,588
| New | +$508K |
|
173
Visa
V
$681B
| $505K | 0.01% |
+11,060
| New | +$505K |
|
174
Kimberly-Clark
KMB
$42.5B
| $504K | 0.01% |
+5,409
| New | +$504K |
|
175
Cenovus Energy
CVE
$29.7B
| $496K | 0.01% |
+17,409
| New | +$496K |
|