Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$178M
3
+$47.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44M
5
VTV icon
Vanguard Value ETF
VTV
+$33.8M

Top Sells

1
+$2.12M
2
+$2.06M
3
+$775K
4
BMY icon
Bristol-Myers Squibb
BMY
+$748K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$672K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.57%
3 Industrials 0.57%
4 Financials 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K ﹤0.01%
+2,288
227
$118K ﹤0.01%
3,604
+275
228
$117K ﹤0.01%
727
229
$115K ﹤0.01%
2,978
+2,382
230
$114K ﹤0.01%
2,790
-2,500
231
$113K ﹤0.01%
3,687
232
$112K ﹤0.01%
6,600
-220
233
$112K ﹤0.01%
1,937
-101
234
$112K ﹤0.01%
2,832
-4,127
235
$112K ﹤0.01%
1,822
236
$111K ﹤0.01%
3,658
-1,307
237
$110K ﹤0.01%
3,412
238
$110K ﹤0.01%
1,428
+562
239
$109K ﹤0.01%
2,261
-349
240
$108K ﹤0.01%
848
-262
241
$108K ﹤0.01%
2,490
-2,055
242
$105K ﹤0.01%
1,059
-6
243
$101K ﹤0.01%
+2,392
244
$100K ﹤0.01%
1,451
245
$99K ﹤0.01%
1,018
-410
246
$99K ﹤0.01%
1,184
-3,060
247
$98K ﹤0.01%
772
+175
248
$95K ﹤0.01%
828
+109
249
$88K ﹤0.01%
1,310
-320
250
$88K ﹤0.01%
2,322
-2,500
8 9
10
11 12