Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
96
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$24.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $1.05M | 0.01% | 40,577 -1,766 | -4% | -$45.8K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.01% | 24,100 -409 | -2% | -$17.3K |
|
153
FedEx
FDX
$54.5B
| $966K | 0.01% | 6,481 -1,570 | -20% | -$234K |
|
154
Eli Lilly
LLY
$657B
| $951K | 0.01% | 11,293 +535 | +5% | +$45.1K |
|
155
Altria Group
MO
$113B
| $926K | 0.01% | 15,909 -1,485 | -9% | -$86.4K |
|
156
Occidental Petroleum
OXY
$46.9B
| $893K | 0.01% | 13,205 -12,347 | -48% | -$835K |
|
157
Vanguard Energy ETF
VDE
$7.42B
| $831K | 0.01% | 9,996 -11,269 | -53% | -$937K |
|
158
Analog Devices
ADI
$124B
| $812K | 0.01% | 14,670 +8,071 | +122% | +$447K |
|
|
EGN
159
DELISTED
Energen
EGN
| $809K | 0.01% | 19,724 +2,237 | +13% | +$91.8K |
|
160
Welltower
WELL
$113B
| $786K | ﹤0.01% | +11,544 | New | +$786K |
|
161
Duke Energy
DUK
$95.3B
| $773K | ﹤0.01% | 10,818 +4,412 | +69% | +$315K |
|
162
Boeing
BA
$177B
| $765K | ﹤0.01% | 5,289 -1,246 | -19% | -$180K |
|
163
American Express
AXP
$231B
| $759K | ﹤0.01% | 10,914 -3,262 | -23% | -$227K |
|
164
Teva Pharmaceuticals
TEVA
$21.1B
| $754K | ﹤0.01% | 11,483 -1,769 | -13% | -$116K |
|
165
Colgate-Palmolive
CL
$67.9B
| $722K | ﹤0.01% | 10,840 -292 | -3% | -$19.4K |
|
166
Kimberly-Clark
KMB
$42.8B
| $676K | ﹤0.01% | 5,308 -348 | -6% | -$44.3K |
|
167
Qualcomm
QCOM
$173B
| $665K | ﹤0.01% | 13,301 -10,694 | -45% | -$535K |
|
168
Xcel Energy
XEL
$42.8B
| $657K | ﹤0.01% | 18,320 +3,065 | +20% | +$110K |
|
169
Allstate
ALL
$53.6B
| $651K | ﹤0.01% | 10,471 -2,109 | -17% | -$131K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $641K | ﹤0.01% | +8,895 | New | +$641K |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $639K | ﹤0.01% | 31,809 -406 | -1% | -$8.16K |
|
172
Kraft Heinz
KHC
$33.1B
| $637K | ﹤0.01% | 8,760 -156 | -2% | -$11.3K |
|
173
Nike
NKE
$114B
| $623K | ﹤0.01% | 9,966 +4,167 | +72% | +$260K |
|
174
Parker-Hannifin
PH
$96.2B
| $575K | ﹤0.01% | 5,927 -1,278 | -18% | -$124K |
|
175
Sysco
SYY
$38.5B
| $565K | ﹤0.01% | 13,776 -1,584 | -10% | -$65K |
|