Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.59%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.5%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4M |
| 4 |
State Street
STT
|
$2.91M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.65M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| $1.05M | 0.01% |
14,763
+3,242
| +28% | +$230K |
|
152
Teva Pharmaceuticals
TEVA
$21.5B
| $1.04M | 0.01% |
16,661
-909
| -5% | -$56.6K |
|
|
WR
153
DELISTED
Westar Energy Inc
WR
| $995K | 0.01% |
25,683
-9,088
| -26% | -$352K |
|
154
Eli Lilly
LLY
$661B
| $982K | 0.01% |
13,525
-175
| -1% | -$12.7K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $982K | 0.01% |
30,455
-700
| -2% | -$22.6K |
|
156
Alliant Energy
LNT
$16.6B
| $970K | 0.01% |
15,402
+829
| +6% | +$52.2K |
|
157
Henry Schein
HSIC
$8.26B
| $958K | 0.01% |
6,861
-525
| -7% | -$73.3K |
|
158
Altria Group
MO
$112B
| $956K | 0.01% |
19,114
-9,244
| -33% | -$462K |
|
159
Cenovus Energy
CVE
$29.7B
| $930K | 0.01% |
55,089
+11,131
| +25% | +$188K |
|
160
MetLife
MET
$53.4B
| $888K | 0.01% |
17,565
+198
| +1% | +$10K |
|
161
Xcel Energy
XEL
$42.6B
| $875K | 0.01% |
25,131
-2,405
| -9% | -$83.7K |
|
|
162
Technology Select Sector SPDR Fund
XLK
$83.5B
| $861K | 0.01% |
20,785
-97,053
| -82% | -$4.02M |
|
163
Welltower
WELL
$112B
| $859K | 0.01% |
11,109
-2,611
| -19% | -$202K |
|
164
Parker-Hannifin
PH
$94.4B
| $857K | 0.01% |
7,219
-3,128
| -30% | -$371K |
|
165
Union Pacific
UNP
$131B
| $851K | 0.01% |
7,856
+1,155
| +17% | +$125K |
|
166
Colgate-Palmolive
CL
$67.5B
| $834K | 0.01% |
12,027
-7,759
| -39% | -$538K |
|
167
Dover
DOV
$24B
| $834K | 0.01% |
12,068
+1,758
| +17% | +$121K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $804K | 0.01% |
9,224
+693
| +8% | +$60.4K |
|
169
Morgan Stanley
MS
$238B
| $796K | 0.01% |
22,292
-1,496
| -6% | -$53.4K |
|
170
Nike
NKE
$110B
| $787K | 0.01% |
7,840
-549
| -7% | -$55.1K |
|
171
BCE
BCE
$22.8B
| $759K | 0.01% |
17,921
-103
| -0.6% | -$4.36K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $744K | ﹤0.01% |
6,609
-150
| -2% | -$16.9K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $736K | ﹤0.01% |
39,026
-29,736
| -43% | -$561K |
|
174
Norfolk Southern
NSC
$62.6B
| $730K | ﹤0.01% |
7,093
-407
| -5% | -$41.9K |
|
175
Valero Energy
VLO
$48.1B
| $730K | ﹤0.01% |
11,479
-31,395
| -73% | -$2M |
|