Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.54%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$42.9B
AUM Growth
+$42.9B
(+3.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$678M |
| 2 |
Vanguard Total Bond Market
BND
|
$381M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$377M |
| 4 |
iShares S&P 100 ETF
OEF
|
$372M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$300M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $394K | ﹤0.01% |
2,910
-265
| -8% | -$35.9K |
|
177
Simon Property Group
SPG
$59B
| $376K | ﹤0.01% |
2,208
+17
| +0.8% | +$2.9K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $374K | ﹤0.01% |
2,244
-1,002
| -31% | -$167K |
|
179
Thomson Reuters
TRI
$80B
| $365K | ﹤0.01% |
9,063
-3,230
| -26% | -$130K |
|
180
Accenture
ACN
$162B
| $359K | ﹤0.01% |
2,193
-481
| -18% | -$78.7K |
|
181
Fiserv
FI
$75.1B
| $346K | ﹤0.01% |
4,665
-1,045
| -18% | -$77.5K |
|
182
Schwab US Large- Cap ETF
SCHX
$58.5B
| $334K | ﹤0.01% |
5,142
| – | – |
|
183
BP
BP
$90.8B
| $332K | ﹤0.01% |
7,267
-7,843
| -52% | -$358K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $314K | ﹤0.01% |
2,877
-40
| -1% | -$4.37K |
|
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $299K | ﹤0.01% |
10,817
+791
| +8% | +$21.9K |
|
186
Zimmer Biomet
ZBH
$21B
| $297K | ﹤0.01% |
2,664
-5
| -0.2% | -$557 |
|
187
Parker-Hannifin
PH
$96.2B
| $288K | ﹤0.01% |
1,850
-217
| -10% | -$33.8K |
|
188
Kimberly-Clark
KMB
$42.8B
| $270K | ﹤0.01% |
2,559
+33
| +1% | +$3.48K |
|
189
Sysco
SYY
$38.5B
| $263K | ﹤0.01% |
3,851
+343
| +10% | +$23.4K |
|
190
Ametek
AME
$42.7B
| $255K | ﹤0.01% |
3,528
| – | – |
|
191
Xcel Energy
XEL
$42.8B
| $251K | ﹤0.01% |
5,494
-534
| -9% | -$24.4K |
|
192
Manulife Financial
MFC
$52.2B
| $249K | ﹤0.01% |
13,830
-1,395
| -9% | -$25.1K |
|
193
Oneok
OKE
$47B
| $247K | ﹤0.01% |
3,543
-314
| -8% | -$21.9K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $238K | ﹤0.01% |
+1,405
| New | +$238K |
|
195
United Parcel Service
UPS
$74.1B
| $233K | ﹤0.01% |
+2,196
| New | +$233K |
|
196
Cisco
CSCO
$268B
| $224K | ﹤0.01% |
+5,208
| New | +$224K |
|
197
Occidental Petroleum
OXY
$47.3B
| $222K | ﹤0.01% |
+2,655
| New | +$222K |
|
198
Autoliv
ALV
$9.53B
| $219K | ﹤0.01% |
1,529
| – | – |
|
199
Ventas
VTR
$30.9B
| $215K | ﹤0.01% |
3,785
-1,443
| -28% | -$82K |
|
200
Southern Company
SO
$102B
| $213K | ﹤0.01% |
4,597
-678
| -13% | -$31.4K |
|