Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$14.5B
AUM Growth
+$14.5B
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
102
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$36.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$27.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$9.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.2M |
| 4 |
IBM
IBM
|
$3.65M |
| 5 |
Occidental Petroleum
OXY
|
$3.42M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $808K | 0.01% |
6,759
-184
| -3% | -$22K |
|
177
Nike
NKE
$110B
| $807K | 0.01% |
8,389
-1,070
| -11% | -$103K |
|
178
Union Pacific
UNP
$132B
| $799K | 0.01% |
6,701
+36
| +0.5% | +$4.29K |
|
179
Dover
DOV
$24.1B
| $740K | 0.01% |
10,310
+1,540
| +18% | +$111K |
|
180
Sysco
SYY
$38.5B
| $725K | 0.01% |
18,274
-6,722
| -27% | -$267K |
|
181
Tapestry
TPR
$21.4B
| $690K | ﹤0.01% |
18,382
-3,858
| -17% | -$145K |
|
182
Kimberly-Clark
KMB
$42.7B
| $663K | ﹤0.01% |
5,740
+295
| +5% | +$34.1K |
|
183
Ecolab
ECL
$77.9B
| $603K | ﹤0.01% |
5,774
-123
| -2% | -$12.8K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $565K | ﹤0.01% |
11,213
+2,098
| +23% | +$106K |
|
185
Amgen
AMGN
$154B
| $553K | ﹤0.01% |
3,469
+150
| +5% | +$23.9K |
|
186
Automatic Data Processing
ADP
$121B
| $537K | ﹤0.01% |
6,449
+293
| +5% | +$24.4K |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $535K | ﹤0.01% |
8,531
+985
| +13% | +$61.8K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $509K | ﹤0.01% |
+7,051
| New | +$509K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $499K | ﹤0.01% |
+10,300
| New | +$499K |
|
190
Conagra Brands
CAG
$8.99B
| $495K | ﹤0.01% |
13,625
-1,464
| -10% | -$53.2K |
|
191
Northrop Grumman
NOC
$84.4B
| $491K | ﹤0.01% |
3,334
+27
| +0.8% | +$3.98K |
|
192
Realty Income
O
$52.8B
| $478K | ﹤0.01% |
10,020
-2,017
| -17% | -$96.2K |
|
193
Lazard
LAZ
$5.32B
| $476K | ﹤0.01% |
9,532
-859
| -8% | -$42.9K |
|
194
Enbridge
ENB
$105B
| $476K | ﹤0.01% |
9,261
+4,187
| +83% | +$215K |
|
195
EOG Resources
EOG
$68.8B
| $450K | ﹤0.01% |
4,888
-2,782
| -36% | -$256K |
|
196
Vodafone
VOD
$28.3B
| $443K | ﹤0.01% |
12,954
-9,962
| -43% | -$341K |
|
197
Cisco
CSCO
$268B
| $416K | ﹤0.01% |
14,944
-3,212
| -18% | -$89.4K |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $383K | ﹤0.01% |
+5,610
| New | +$383K |
|
199
Canadian National Railway
CNI
$60.3B
| $374K | ﹤0.01% |
5,433
-338
| -6% | -$23.3K |
|
200
Kimco Realty
KIM
$15.1B
| $374K | ﹤0.01% |
14,857
+595
| +4% | +$15K |
|