Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.34%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$23.3B
AUM Growth
+$23.3B
(+38%)
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
108
Reduced
100
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$802M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$797M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$548M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$168M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$140M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1M |
Sector Composition
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $935K | ﹤0.01% |
11,228
-1,371
| -11% | -$114K |
|
152
Eli Lilly
LLY
$659B
| $914K | ﹤0.01% |
11,611
+645
| +6% | +$50.8K |
|
153
American Tower
AMT
$93.9B
| $903K | ﹤0.01% |
7,947
+3,052
| +62% | +$347K |
|
154
Altria Group
MO
$113B
| $847K | ﹤0.01% |
12,282
-636
| -5% | -$43.9K |
|
155
PayPal
PYPL
$66.2B
| $806K | ﹤0.01% |
22,074
-1,385
| -6% | -$50.6K |
|
156
Suncor Energy
SU
$50.1B
| $795K | ﹤0.01% |
28,676
-13,764
| -32% | -$382K |
|
157
ConocoPhillips
COP
$124B
| $760K | ﹤0.01% |
17,419
-5,518
| -24% | -$241K |
|
158
CSX Corp
CSX
$60B
| $750K | ﹤0.01% |
28,758
-12,638
| -31% | -$330K |
|
159
FedEx
FDX
$52.9B
| $749K | ﹤0.01% |
4,934
-1,359
| -22% | -$206K |
|
160
Occidental Petroleum
OXY
$47.3B
| $741K | ﹤0.01% |
9,808
-1,698
| -15% | -$128K |
|
161
Halliburton
HAL
$19.3B
| $736K | ﹤0.01% |
16,253
-1,584
| -9% | -$71.7K |
|
162
Phillips 66
PSX
$54.1B
| $697K | ﹤0.01% |
8,778
-979
| -10% | -$77.7K |
|
163
Boeing
BA
$179B
| $660K | ﹤0.01% |
5,085
+38
| +0.8% | +$4.93K |
|
164
McKesson
MCK
$86B
| $647K | ﹤0.01% |
3,467
+482
| +16% | +$89.9K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $594K | ﹤0.01% |
2,572
+1,708
| +198% | +$394K |
|
166
Welltower
WELL
$112B
| $590K | ﹤0.01% |
7,738
-2,701
| -26% | -$206K |
|
167
Vanguard Energy ETF
VDE
$7.44B
| $568K | ﹤0.01% |
5,971
-1,711
| -22% | -$163K |
|
168
Qualcomm
QCOM
$171B
| $556K | ﹤0.01% |
10,388
-1,235
| -11% | -$66.1K |
|
169
Synchrony
SYF
$28.1B
| $548K | ﹤0.01% |
21,660
+11,848
| +121% | +$300K |
|
170
Kimberly-Clark
KMB
$42.7B
| $524K | ﹤0.01% |
3,805
-279
| -7% | -$38.4K |
|
171
Enbridge
ENB
$105B
| $515K | ﹤0.01% |
12,152
+770
| +7% | +$32.6K |
|
172
Stryker
SYK
$149B
| $499K | ﹤0.01% |
4,162
+1,331
| +47% | +$160K |
|
173
Caterpillar
CAT
$195B
| $477K | ﹤0.01% |
6,292
-895
| -12% | -$67.9K |
|
174
Cenovus Energy
CVE
$30.5B
| $468K | ﹤0.01% |
33,866
-2,264
| -6% | -$31.3K |
|
175
Colgate-Palmolive
CL
$68.2B
| $467K | ﹤0.01% |
6,383
-1,668
| -21% | -$122K |
|