Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.03%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.7%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$183M |
| 3 |
Vanguard Value ETF
VTV
|
$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$43.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$634K |
| 3 |
HSBC
HSBC
|
$566K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.25B
| $1.06M | 0.01% |
9,073
-1,081
| -11% | -$126K |
|
152
Mondelez International
MDLZ
$78.4B
| $1.03M | 0.01% |
30,093
-784
| -3% | -$26.9K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.01% |
17,288
+5,236
| +43% | +$310K |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $995K | 0.01% |
28,782
-8,494
| -23% | -$294K |
|
155
Norfolk Southern
NSC
$62.6B
| $989K | 0.01% |
8,859
+633
| +8% | +$70.7K |
|
156
MetLife
MET
$53.4B
| $976K | 0.01% |
18,168
+637
| +4% | +$34.2K |
|
|
WR
157
DELISTED
Westar Energy Inc
WR
| $973K | 0.01% |
28,502
-367
| -1% | -$12.5K |
|
158
Cummins
CMI
$54.4B
| $972K | 0.01% |
7,365
+2,807
| +62% | +$370K |
|
159
Caterpillar
CAT
$194B
| $966K | 0.01% |
9,751
+507
| +5% | +$50.2K |
|
160
Sysco
SYY
$38.4B
| $948K | 0.01% |
24,996
-1,471
| -6% | -$55.8K |
|
161
Tractor Supply
TSCO
$32.2B
| $940K | 0.01% |
+15,280
| New | +$940K |
|
162
Church & Dwight Co
CHD
$22.5B
| $929K | 0.01% |
13,237
-2,074
| -14% | -$146K |
|
163
Teva Pharmaceuticals
TEVA
$21.5B
| $915K | 0.01% |
17,010
-136
| -0.8% | -$7.32K |
|
164
Eli Lilly
LLY
$660B
| $902K | 0.01% |
13,900
-1,102
| -7% | -$71.5K |
|
165
Welltower
WELL
$112B
| $878K | 0.01% |
14,063
+1,239
| +10% | +$77.4K |
|
166
Morgan Stanley
MS
$237B
| $876K | 0.01% |
25,323
-2,321
| -8% | -$80.3K |
|
167
Xcel Energy
XEL
$42.5B
| $862K | 0.01% |
28,363
-859
| -3% | -$26.1K |
|
168
Nike
NKE
$110B
| $844K | 0.01% |
9,459
-255
| -3% | -$22.8K |
|
169
Tapestry
TPR
$21.6B
| $792K | 0.01% |
22,240
+3,125
| +16% | +$111K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $781K | 0.01% |
6,943
+1,725
| +33% | +$194K |
|
171
Alliant Energy
LNT
$16.6B
| $777K | 0.01% |
14,040
+515
| +4% | +$28.5K |
|
172
EOG Resources
EOG
$66.9B
| $760K | 0.01% |
7,670
+899
| +13% | +$89.1K |
|
173
Vodafone
VOD
$28.2B
| $754K | 0.01% |
22,916
-3,514
| -13% | -$116K |
|
174
BCE
BCE
$22.8B
| $750K | 0.01% |
17,541
-692
| -4% | -$29.6K |
|
175
Union Pacific
UNP
$131B
| $723K | 0.01% |
6,665
+933
| +16% | +$101K |
|