Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $298K | ﹤0.01% |
+8,897
| New | +$298K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $298K | ﹤0.01% |
3,658
-3,202
| -47% | -$261K |
|
203
Intel
INTC
$106B
| $295K | ﹤0.01% |
8,142
+1,031
| +14% | +$37.4K |
|
204
Nike
NKE
$110B
| $293K | ﹤0.01% |
5,765
-385
| -6% | -$19.6K |
|
205
OGE Energy
OGE
$8.97B
| $292K | ﹤0.01% |
8,727
+194
| +2% | +$6.49K |
|
|
MDP
206
DELISTED
Meredith Corporation
MDP
| $290K | ﹤0.01% |
4,900
| – | – |
|
207
Parker-Hannifin
PH
$95B
| $285K | ﹤0.01% |
2,038
-800
| -28% | -$112K |
|
208
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $280K | ﹤0.01% |
+14,457
| New | +$280K |
|
209
Bristol-Myers Squibb
BMY
$96.5B
| $270K | ﹤0.01% |
4,619
-1,006
| -18% | -$58.8K |
|
210
Zoetis
ZTS
$67.8B
| $263K | ﹤0.01% |
4,918
-782
| -14% | -$41.8K |
|
211
Baxter International
BAX
$12.4B
| $262K | ﹤0.01% |
5,916
-438
| -7% | -$19.4K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $255K | ﹤0.01% |
14,763
-2,776
| -16% | -$48K |
|
213
Costco
COST
$416B
| $250K | ﹤0.01% |
+1,566
| New | +$250K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | ﹤0.01% |
1
| – | – |
|
215
Amgen
AMGN
$154B
| $240K | ﹤0.01% |
1,636
+410
| +33% | +$60.1K |
|
216
Hershey
HSY
$37.7B
| $236K | ﹤0.01% |
2,277
-1,637
| -42% | -$170K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $234K | ﹤0.01% |
3,356
-658
| -16% | -$45.9K |
|
218
Vodafone
VOD
$28.3B
| $221K | ﹤0.01% |
9,045
-3,743
| -29% | -$91.5K |
|
219
Toro Company
TTC
$8.04B
| $214K | ﹤0.01% |
+3,816
| New | +$214K |
|
220
Kimco Realty
KIM
$15.1B
| $209K | ﹤0.01% |
8,304
-2,816
| -25% | -$70.9K |
|
221
Manulife Financial
MFC
$51.8B
| $209K | ﹤0.01% |
11,724
-4,018
| -26% | -$71.6K |
|
|
KED
222
DELISTED
Kayne Anderson Energy
KED
| $207K | ﹤0.01% |
+10,652
| New | +$207K |
|
223
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $185K | ﹤0.01% |
2,055
+1,668
| +431% | +$150K |
|
224
Alerian MLP ETF
AMLP
$10.6B
| $170K | ﹤0.01% |
+13,474
| New | +$170K |
|
225
Nokia
NOK
$22.8B
| $58K | ﹤0.01% |
+12,138
| New | +$58K |
|