Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$80B
| $907K | ﹤0.01% | 20,815 -752 | -3% | -$32.8K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $897K | ﹤0.01% | 17,002 -895 | -5% | -$47.2K |
|
153
Eli Lilly
LLY
$657B
| $894K | ﹤0.01% | 10,584 -466 | -4% | -$39.4K |
|
154
ConocoPhillips
COP
$124B
| $881K | ﹤0.01% | 16,055 +1,892 | +13% | +$104K |
|
155
Applied Materials
AMAT
$128B
| $868K | ﹤0.01% | 16,976 -266 | -2% | -$13.6K |
|
156
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $868K | ﹤0.01% | 17,383 +4,023 | +30% | +$201K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $867K | ﹤0.01% | 5,303 -13,174 | -71% | -$2.15M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $838K | ﹤0.01% | 13,673 +4,063 | +42% | +$249K |
|
159
Vanguard Extended Market ETF
VXF
$23.9B
| $822K | ﹤0.01% | 7,356 -569 | -7% | -$63.6K |
|
160
Tapestry
TPR
$21.2B
| $816K | ﹤0.01% | 18,459 -6,796 | -27% | -$300K |
|
161
Boeing
BA
$177B
| $793K | ﹤0.01% | 2,691 -19 | -0.7% | -$5.6K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $782K | ﹤0.01% | 7,921 +5,694 | +256% | +$562K |
|
163
Intel
INTC
$107B
| $778K | ﹤0.01% | 16,842 +89 | +0.5% | +$4.11K |
|
164
Altria Group
MO
$113B
| $755K | ﹤0.01% | 10,572 +1,772 | +20% | +$127K |
|
165
Devon Energy
DVN
$22.9B
| $736K | ﹤0.01% | 17,773 -1,455 | -8% | -$60.3K |
|
166
PayPal
PYPL
$67.1B
| $693K | ﹤0.01% | 9,417 -3,799 | -29% | -$280K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $661K | ﹤0.01% | 7,990 +5,490 | +220% | +$454K |
|
168
Norfolk Southern
NSC
$62.8B
| $649K | ﹤0.01% | 4,479 +1,227 | +38% | +$178K |
|
169
Caterpillar
CAT
$196B
| $646K | ﹤0.01% | 4,099 -244 | -6% | -$38.5K |
|
170
Kellanova
K
$27.6B
| $605K | ﹤0.01% | 8,910 -484 | -5% | -$32.9K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $601K | ﹤0.01% | 9,403 +4,454 | +90% | +$285K |
|
172
Colgate-Palmolive
CL
$67.9B
| $584K | ﹤0.01% | 7,735 +563 | +8% | +$42.5K |
|
173
Bank of America
BAC
$376B
| $565K | ﹤0.01% | 19,123 +1,511 | +9% | +$44.6K |
|
174
Simon Property Group
SPG
$59B
| $551K | ﹤0.01% | 3,206 -601 | -16% | -$103K |
|
175
Omnicom Group
OMC
$15.2B
| $542K | ﹤0.01% | 7,442 +206 | +3% | +$15K |
|