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
251
$86K ﹤0.01%
3,130
-1,325
252
$85K ﹤0.01%
3,996
+3,351
253
$85K ﹤0.01%
934
+424
254
$83K ﹤0.01%
2,025
+1,407
255
$80K ﹤0.01%
+3,375
256
$79K ﹤0.01%
1,530
-90
257
$79K ﹤0.01%
1,806
+656
258
$78K ﹤0.01%
1,548
+228
259
$76K ﹤0.01%
1,318
260
$76K ﹤0.01%
709
-6
261
$75K ﹤0.01%
4,612
262
$73K ﹤0.01%
+1,090
263
$72K ﹤0.01%
1,278
264
$71K ﹤0.01%
4,444
+3,476
265
$71K ﹤0.01%
3,005
266
$69K ﹤0.01%
1,665
+122
267
$69K ﹤0.01%
3,578
268
$68K ﹤0.01%
5,392
+1,044
269
$67K ﹤0.01%
2,130
+1,270
270
$67K ﹤0.01%
1,249
+953
271
$65K ﹤0.01%
+708
272
$65K ﹤0.01%
1,989
273
$63K ﹤0.01%
+1,490
274
$63K ﹤0.01%
1,144
-100
275
$61K ﹤0.01%
1,314
9 10
11
12 13