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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.7B
| $303K | ﹤0.01% | 6,697 -2,671 | -29% | -$121K |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $294K | ﹤0.01% | 2,827 +1,220 | +76% | +$127K |
|
203
Danaher
DHR
$147B
| $285K | ﹤0.01% | 2,817 -68 | -2% | -$6.88K |
|
204
Bank of America
BAC
$376B
| $264K | ﹤0.01% | 19,880 -10,014 | -33% | -$133K |
|
205
Zoetis
ZTS
$69.3B
| $263K | ﹤0.01% | 5,548 -491 | -8% | -$23.3K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $263K | ﹤0.01% | 17,506 -3,929 | -18% | -$59K |
|
|
MDP
207
DELISTED
Meredith Corporation
MDP
| $254K | ﹤0.01% | 4,900 -1,000 | -17% | -$51.8K |
|
208
Eversource Energy
ES
$23.8B
| $249K | ﹤0.01% | 4,157 -1,292 | -24% | -$77.4K |
|
209
Public Storage
PSA
$51.7B
| $246K | ﹤0.01% | 961 -160 | -14% | -$41K |
|
210
Intel
INTC
$107B
| $241K | ﹤0.01% | 7,344 +92 | +1% | +$3.02K |
|
211
Ameren
AEE
$27B
| $225K | ﹤0.01% | 4,207 -2,662 | -39% | -$142K |
|
212
GSK
GSK
$79.9B
| $223K | ﹤0.01% | 5,148 -206 | -4% | -$8.92K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | ﹤0.01% | 1 | – | – |
|
214
Amgen
AMGN
$155B
| $216K | ﹤0.01% | 1,419 -1,323 | -48% | -$201K |
|
215
Manulife Financial
MFC
$52.2B
| $206K | ﹤0.01% | 15,052 +3,949 | +36% | +$54K |
|
216
Alliant Energy
LNT
$16.7B
| $201K | ﹤0.01% | 5,064 +288 | +6% | +$11.4K |
|
|
BXLT
217
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -8,633 | Closed | -$349K |
|
218
eBay
EBAY
$41.4B
| – | – | -8,807 | Closed | -$210K |
|
219
Henry Schein
HSIC
$8.44B
| – | – | -1,609 | Closed | -$278K |
|
220
NetApp
NTAP
$22.6B
| – | – | -12,436 | Closed | -$339K |
|
221
O'Reilly Automotive
ORLY
$88B
| – | – | -1,241 | Closed | -$340K |
|
222
Toro Company
TTC
$8B
| – | – | -2,971 | Closed | -$256K |
|
223
United Parcel Service
UPS
$74.1B
| – | – | -1,938 | Closed | -$204K |
|
224
Church & Dwight Co
CHD
$22.7B
| – | – | -3,641 | Closed | -$336K |
|
|
MBTF
225
DELISTED
MBT Financial Corporation
MBTF
| – | – | -15,000 | Closed | -$121K |
|