Last Updated: June 18, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AAPL||apple inc com||4.66%|
|2||AXP||american express co||2.84%|
|4||CAT||caterpillar inc del||4.34%|
|5||CSCO||cisco sys inc||1.25%|
|6||CVX||chevron corp new||3.49%|
|7||DIS||disney walt co disney||2.82%|
|8||DWDP||dowdupont inc com||1.85%|
|9||GE||general elec co||0.41%|
|10||GS||goldman sachs group inc||6.94%|
|11||HD||home depot inc||5.00%|
|12||IBM||international business machs||4.11%|
|14||JNJ||johnson & johnson||3.57%|
|15||JPM||j p morgan chase & co||3.12%|
|16||KO||coca cola co||1.24%|
|19||MRK||merck & co inc||1.70%|
|21||NKE||nike inc cl b||1.88%|
|23||PG||procter & gamble co||2.05%|
|24||TRV||travelers companies inc||3.86%|
|26||UTX||united technologies corp||3.47%|
|28||VZ||verizon communications inc.||1.37%|
|29||WMT||wal mart inc||2.42%|
|30||XOM||exxon mobil corp||2.24%|
Steps to Create This Folio
- The stocks in this folio are the same stocks and weightings of the Dow Jones Industrial Average (DJIA), as made available quarterly by the Dow Jones Indexes (published in their Analytics and Research section).
- The DJIA is a price-weighted index. That means that each stock’s weight in the index is determined by its price per share (adjusted to account for stock splits and other changes). Therefore, the higher the price of a given stock in the index, the more that stock contributes to the overall index’s value.
Number of Securities
There are generally 30 securities in this folio.
Quarterly when the weights are published on the Dow Jones Indexes website.
If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.