Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.4%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
134
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 5 |
Vanguard Value ETF
VTV
|
$34M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.6M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
American Express
AXP
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.01% | 30,852 -1,180 | -4% | -$40.7K |
|
152
GSK
GSK
$79.9B
| $1.06M | 0.01% | 19,816 -1,273 | -6% | -$68K |
|
153
Sysco
SYY
$38.5B
| $1.03M | 0.01% | 28,535 -9,611 | -25% | -$347K |
|
154
TJX Companies
TJX
$152B
| $1.01M | 0.01% | +16,692 | New | +$1.01M |
|
155
Morgan Stanley
MS
$240B
| $991K | 0.01% | 31,789 -5,301 | -14% | -$165K |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $956K | 0.01% | 18,864 +3,360 | +22% | +$170K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $940K | 0.01% | 7,177 +4,939 | +221% | +$647K |
|
158
Teva Pharmaceuticals
TEVA
$21.1B
| $910K | 0.01% | 17,211 -8,565 | -33% | -$453K |
|
159
Eli Lilly
LLY
$657B
| $907K | 0.01% | 15,408 +2,000 | +15% | +$118K |
|
160
Conagra Brands
CAG
$9.16B
| $906K | 0.01% | 29,205 -6,444 | -18% | -$200K |
|
161
Xcel Energy
XEL
$42.8B
| $900K | 0.01% | +29,638 | New | +$900K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.01% | 13,265 -1,106 | -8% | -$73K |
|
163
Norfolk Southern
NSC
$62.8B
| $861K | 0.01% | 8,859 -1,225 | -12% | -$119K |
|
164
Colgate-Palmolive
CL
$67.9B
| $791K | 0.01% | 12,191 -4,649 | -28% | -$302K |
|
165
Nike
NKE
$114B
| $788K | 0.01% | 10,676 -3,331 | -24% | -$246K |
|
|
AGN
166
DELISTED
ALLERGAN INC
AGN
| $784K | 0.01% | 6,322 -592 | -9% | -$73.4K |
|
167
Dover
DOV
$24.5B
| $731K | 0.01% | 8,945 +911 | +11% | +$74.4K |
|
168
Dominion Energy
D
$51.1B
| $707K | 0.01% | 9,957 -1,162 | -10% | -$82.5K |
|
|
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
| $700K | 0.01% | 12,065 -3,261 | -21% | -$189K |
|
170
BCE
BCE
$23.3B
| $685K | 0.01% | 15,882 +1,348 | +9% | +$58.1K |
|
171
Welltower
WELL
$113B
| $672K | 0.01% | 11,265 +371 | +3% | +$22.1K |
|
172
Alliant Energy
LNT
$16.7B
| $658K | 0.01% | 11,594 +173 | +2% | +$9.82K |
|
173
Kimberly-Clark
KMB
$42.8B
| $653K | 0.01% | 5,919 -16 | -0.3% | -$1.77K |
|
174
Duke Energy
DUK
$95.3B
| $637K | 0.01% | 8,938 -2,689 | -23% | -$192K |
|
175
Visa
V
$683B
| $629K | 0.01% | 2,914 -185 | -6% | -$39.9K |
|