Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$14.5B
AUM Growth
+$14.5B
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
102
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$36.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$27.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$9.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.2M |
| 4 |
IBM
IBM
|
$3.65M |
| 5 |
Occidental Petroleum
OXY
|
$3.42M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.7B
| $1.25M | 0.01% | 15,835 +555 | +4% | +$43.7K |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.01% | 11,994 -41,059 | -77% | -$4.2M |
|
153
Phillips 66
PSX
$54B
| $1.18M | 0.01% | 16,439 -1,126 | -6% | -$80.8K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.18M | 0.01% | +20,830 | New | +$1.18M |
|
155
Cummins
CMI
$54.9B
| $1.11M | 0.01% | 7,719 +354 | +5% | +$51K |
|
156
Boeing
BA
$177B
| $1.11M | 0.01% | 8,502 -376 | -4% | -$48.9K |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.01% | 31,155 +2,373 | +8% | +$83.9K |
|
158
Welltower
WELL
$113B
| $1.04M | 0.01% | 13,720 -343 | -2% | -$26K |
|
159
Amazon
AMZN
$2.44T
| $1.01M | 0.01% | 3,266 -1,054 | -24% | -$327K |
|
160
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01M | 0.01% | 17,570 +560 | +3% | +$32.2K |
|
161
Henry Schein
HSIC
$8.44B
| $1.01M | 0.01% | 7,386 -1,687 | -19% | -$230K |
|
162
Xcel Energy
XEL
$42.8B
| $989K | 0.01% | 27,536 -827 | -3% | -$29.7K |
|
163
Alliant Energy
LNT
$16.7B
| $968K | 0.01% | 14,573 +533 | +4% | +$35.4K |
|
164
FMC
FMC
$4.88B
| $965K | 0.01% | 16,909 +9,612 | +132% | +$549K |
|
165
Eli Lilly
LLY
$657B
| $945K | 0.01% | 13,700 -200 | -1% | -$13.8K |
|
166
MetLife
MET
$54.1B
| $939K | 0.01% | 17,367 -801 | -4% | -$43.3K |
|
167
Bank of America
BAC
$376B
| $933K | 0.01% | 52,178 -12,012 | -19% | -$215K |
|
168
Morgan Stanley
MS
$240B
| $923K | 0.01% | 23,788 -1,535 | -6% | -$59.6K |
|
169
Cenovus Energy
CVE
$29.9B
| $906K | 0.01% | 43,958 -13,460 | -23% | -$277K |
|
170
Dominion Energy
D
$51.1B
| $886K | 0.01% | 11,521 +1,121 | +11% | +$86.2K |
|
171
Church & Dwight Co
CHD
$22.7B
| $866K | 0.01% | 10,986 -2,251 | -17% | -$177K |
|
172
Caterpillar
CAT
$196B
| $848K | 0.01% | 9,255 -496 | -5% | -$45.4K |
|
173
BCE
BCE
$23.3B
| $826K | 0.01% | 18,024 +483 | +3% | +$22.1K |
|
174
Duke Energy
DUK
$95.3B
| $824K | 0.01% | 9,864 +861 | +10% | +$71.9K |
|
175
Norfolk Southern
NSC
$62.8B
| $822K | 0.01% | 7,500 -1,359 | -15% | -$149K |
|