Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.69%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
128
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 4 |
Bank of America
BAC
|
$749K |
| 5 |
GSK
GSK
|
$671K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $1.1M | 0.01% |
28,869
-1,780
| -6% | -$67.9K |
|
152
Church & Dwight Co
CHD
$22.5B
| $1.07M | 0.01% |
15,311
-4,328
| -22% | -$303K |
|
|
153
Bank of America
BAC
$373B
| $1.03M | 0.01% |
66,713
-48,690
| -42% | -$749K |
|
154
Caterpillar
CAT
$194B
| $1.01M | 0.01% |
9,244
-2,816
| -23% | -$306K |
|
155
Sysco
SYY
$38.4B
| $991K | 0.01% |
26,467
-2,068
| -7% | -$77.4K |
|
156
MetLife
MET
$53.4B
| $974K | 0.01% |
17,531
+6,363
| +57% | +$354K |
|
157
Xcel Energy
XEL
$42.5B
| $942K | 0.01% |
29,222
-416
| -1% | -$13.4K |
|
158
Eli Lilly
LLY
$660B
| $932K | 0.01% |
15,002
-406
| -3% | -$25.2K |
|
159
Teva Pharmaceuticals
TEVA
$21.5B
| $899K | 0.01% |
17,146
-65
| -0.4% | -$3.41K |
|
160
Morgan Stanley
MS
$237B
| $893K | 0.01% |
27,644
-4,145
| -13% | -$134K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.01% |
12,052
-1,213
| -9% | -$89.9K |
|
162
Vodafone
VOD
$28.2B
| $883K | 0.01% |
26,430
-12,879
| -33% | -$430K |
|
163
Norfolk Southern
NSC
$62.6B
| $847K | 0.01% |
8,226
-633
| -7% | -$65.2K |
|
164
BCE
BCE
$22.8B
| $827K | 0.01% |
18,233
+2,351
| +15% | +$107K |
|
165
Alliant Energy
LNT
$16.6B
| $823K | 0.01% |
13,525
+1,931
| +17% | +$118K |
|
166
Welltower
WELL
$112B
| $804K | 0.01% |
12,824
+1,559
| +14% | +$97.7K |
|
167
EOG Resources
EOG
$66.9B
| $792K | 0.01% |
6,771
+4,308
| +175% | +$504K |
|
168
Colgate-Palmolive
CL
$67.5B
| $790K | 0.01% |
11,588
-603
| -5% | -$41.1K |
|
169
Dover
DOV
$24B
| $771K | 0.01% |
8,470
-475
| -5% | -$43.2K |
|
170
Duke Energy
DUK
$94.2B
| $761K | 0.01% |
10,249
+1,311
| +15% | +$97.3K |
|
171
Nike
NKE
$110B
| $754K | 0.01% |
9,714
-962
| -9% | -$74.7K |
|
172
Dominion Energy
D
$50.3B
| $735K | 0.01% |
10,280
+323
| +3% | +$23.1K |
|
173
Conagra Brands
CAG
$8.99B
| $705K | 0.01% |
23,750
-5,455
| -19% | -$162K |
|
174
Cummins
CMI
$54.4B
| $703K | 0.01% |
4,558
+533
| +13% | +$82.2K |
|
175
Visa
V
$678B
| $667K | 0.01% |
3,164
+250
| +9% | +$52.7K |
|