Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.87%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$25B
AUM Growth
+$25B
(+7.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
97
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$138M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$110M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.65M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $858K | ﹤0.01% |
10,758
-5,591
| -34% | -$446K |
|
152
CSX Corp
CSX
$60B
| $839K | ﹤0.01% |
27,506
-1,252
| -4% | -$38.2K |
|
153
Altria Group
MO
$113B
| $758K | ﹤0.01% |
11,991
-291
| -2% | -$18.4K |
|
154
FedEx
FDX
$52.9B
| $715K | ﹤0.01% |
4,092
-842
| -17% | -$147K |
|
155
ConocoPhillips
COP
$124B
| $697K | ﹤0.01% |
16,034
-1,385
| -8% | -$60.2K |
|
156
Qualcomm
QCOM
$171B
| $694K | ﹤0.01% |
10,122
-266
| -3% | -$18.2K |
|
157
Phillips 66
PSX
$54.1B
| $679K | ﹤0.01% |
8,439
-339
| -4% | -$27.3K |
|
158
Occidental Petroleum
OXY
$47.3B
| $671K | ﹤0.01% |
9,201
-607
| -6% | -$44.3K |
|
159
Halliburton
HAL
$19.3B
| $670K | ﹤0.01% |
14,918
-1,335
| -8% | -$60K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $663K | ﹤0.01% |
2,880
+308
| +12% | +$70.9K |
|
161
Synchrony
SYF
$28.1B
| $651K | ﹤0.01% |
23,245
+1,585
| +7% | +$44.4K |
|
162
Suncor Energy
SU
$50.1B
| $639K | ﹤0.01% |
23,002
-5,674
| -20% | -$158K |
|
163
McKesson
MCK
$86B
| $601K | ﹤0.01% |
3,603
+136
| +4% | +$22.7K |
|
164
Boeing
BA
$179B
| $577K | ﹤0.01% |
4,381
-704
| -14% | -$92.7K |
|
165
Vanguard Total International Bond ETF
BNDX
$67.9B
| $568K | ﹤0.01% |
+10,133
| New | +$568K |
|
166
Vanguard Energy ETF
VDE
$7.44B
| $550K | ﹤0.01% |
5,627
-344
| -6% | -$33.6K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $549K | ﹤0.01% |
+6,860
| New | +$549K |
|
168
Broadcom
AVGO
$1.4T
| $539K | ﹤0.01% |
3,120
+166
| +6% | +$28.7K |
|
169
Kimberly-Clark
KMB
$42.7B
| $537K | ﹤0.01% |
4,252
+447
| +12% | +$56.5K |
|
170
Wabtec
WAB
$32.9B
| $537K | ﹤0.01% |
6,572
+1,778
| +37% | +$145K |
|
171
Enbridge
ENB
$105B
| $533K | ﹤0.01% |
12,060
-92
| -0.8% | -$4.07K |
|
172
Welltower
WELL
$112B
| $526K | ﹤0.01% |
7,031
-707
| -9% | -$52.9K |
|
173
Caterpillar
CAT
$195B
| $519K | ﹤0.01% |
5,849
-443
| -7% | -$39.3K |
|
174
Colgate-Palmolive
CL
$68.2B
| $480K | ﹤0.01% |
6,479
+96
| +2% | +$7.11K |
|
|
AGU
175
DELISTED
Agrium
AGU
| $478K | ﹤0.01% |
5,264
+391
| +8% | +$35.5K |
|