Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
139
Reduced
76
Closed
494
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79B
| $1.13M | 0.01% |
32,032
+2,545
| +9% | +$89.8K |
|
152
GSK
GSK
$79.5B
| $1.13M | 0.01% |
21,089
-326
| -2% | -$17.4K |
|
153
Nike
NKE
$111B
| $1.1M | 0.01% |
14,007
-1,006
| -7% | -$79.1K |
|
154
Colgate-Palmolive
CL
$67.3B
| $1.1M | 0.01% |
16,840
-262
| -2% | -$17.1K |
|
155
FMC
FMC
$4.68B
| $1.03M | 0.01% |
13,692
+3,254
| +31% | +$246K |
|
156
Teva Pharmaceuticals
TEVA
$21.5B
| $1.03M | 0.01% |
25,776
-1,993
| -7% | -$79.9K |
|
157
Caterpillar
CAT
$193B
| $1.03M | 0.01% |
11,308
-353
| -3% | -$32.1K |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $1M | 0.01% |
31,120
+1,208
| +4% | +$38.9K |
|
|
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
| $996K | 0.01% |
15,326
+3,554
| +30% | +$231K |
|
160
Norfolk Southern
NSC
$62.2B
| $936K | 0.01% |
10,084
+270
| +3% | +$25.1K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $896K | 0.01% |
15,504
+9,281
| +149% | +$536K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.01% |
14,371
+2,233
| +18% | +$128K |
|
163
MetLife
MET
$53.5B
| $808K | 0.01% |
14,983
-514
| -3% | -$27.7K |
|
164
Duke Energy
DUK
$94.3B
| $802K | 0.01% |
11,627
+3,867
| +50% | +$267K |
|
165
Dover
DOV
$24B
| $776K | 0.01% |
8,034
-287
| -3% | -$27.7K |
|
|
AGN
166
DELISTED
ALLERGAN INC
AGN
| $768K | 0.01% |
6,914
-179
| -3% | -$19.9K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $728K | 0.01% |
10,453
+7,946
| +317% | +$553K |
|
168
Dominion Energy
D
$50B
| $719K | 0.01% |
11,119
+2,305
| +26% | +$149K |
|
169
Cenovus Energy
CVE
$29.8B
| $704K | 0.01% |
24,560
-7,465
| -23% | -$214K |
|
170
Visa
V
$676B
| $690K | 0.01% |
3,099
+475
| +18% | +$106K |
|
171
Automatic Data Processing
ADP
$121B
| $686K | 0.01% |
8,495
-137
| -2% | -$11.1K |
|
172
Eli Lilly
LLY
$658B
| $683K | 0.01% |
13,408
+430
| +3% | +$21.9K |
|
|
HES
173
DELISTED
Hess
HES
| $672K | 0.01% |
8,095
-255
| -3% | -$21.2K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $671K | 0.01% |
5,759
+840
| +17% | +$97.9K |
|
175
Ecolab
ECL
$77.5B
| $659K | 0.01% |
6,324
-148
| -2% | -$15.4K |
|