Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$2.15M |
| 4 |
ConocoPhillips
COP
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $1.05M | 0.01% |
14,176
-1,768
| -11% | -$131K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
12,486
+271
| +2% | +$22.5K |
|
153
Medtronic
MDT
$120B
| $951K | 0.01% |
14,206
-1,549
| -10% | -$104K |
|
154
Altria Group
MO
$113B
| $946K | 0.01% |
17,394
-5,317
| -23% | -$289K |
|
155
Cenovus Energy
CVE
$30.5B
| $943K | 0.01% |
62,207
-5
| -0% | -$76 |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| $943K | 0.01% |
24,509
-576
| -2% | -$22.2K |
|
157
Amazon
AMZN
$2.4T
| $927K | 0.01% |
1,811
-1,302
| -42% | -$666K |
|
158
Tapestry
TPR
$21.4B
| $926K | 0.01% |
32,001
+9,322
| +41% | +$270K |
|
159
Eli Lilly
LLY
$659B
| $900K | 0.01% |
10,758
-353
| -3% | -$29.5K |
|
|
EGN
160
DELISTED
Energen
EGN
| $872K | 0.01% |
17,487
-2,247
| -11% | -$112K |
|
161
Enbridge
ENB
$105B
| $865K | 0.01% |
23,294
-8,068
| -26% | -$300K |
|
162
Boeing
BA
$179B
| $856K | 0.01% |
6,535
-1,567
| -19% | -$205K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.1B
| $830K | 0.01% |
21,011
+2,586
| +14% | +$102K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $804K | 0.01% |
+17,028
| New | +$804K |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $790K | 0.01% |
38,444
+2,847
| +8% | +$58.5K |
|
166
Teva Pharmaceuticals
TEVA
$21.5B
| $748K | ﹤0.01% |
13,252
-1,564
| -11% | -$88.3K |
|
167
Allstate
ALL
$53.6B
| $732K | ﹤0.01% |
12,580
-2,173
| -15% | -$126K |
|
168
Nike
NKE
$110B
| $713K | ﹤0.01% |
5,799
-1,943
| -25% | -$239K |
|
169
Colgate-Palmolive
CL
$68.2B
| $706K | ﹤0.01% |
11,132
-1,417
| -11% | -$89.9K |
|
170
Parker-Hannifin
PH
$95B
| $701K | ﹤0.01% |
7,205
-90
| -1% | -$8.76K |
|
171
Schwab US REIT ETF
SCHH
$8.23B
| $645K | ﹤0.01% |
17,351
+6,915
| +66% | +$257K |
|
172
BCE
BCE
$22.8B
| $641K | ﹤0.01% |
15,654
-2,700
| -15% | -$111K |
|
173
Kraft Heinz
KHC
$30.8B
| $629K | ﹤0.01% |
+8,916
| New | +$629K |
|
174
Kimberly-Clark
KMB
$42.7B
| $617K | ﹤0.01% |
5,656
-1,286
| -19% | -$140K |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $609K | ﹤0.01% |
32,215
-4,792
| -13% | -$90.6K |
|