Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$201M
2
+$177M
3
+$48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
5
VTV icon
Vanguard Value ETF
VTV
+$34.2M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$812K
4
BMY icon
Bristol-Myers Squibb
BMY
+$709K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K

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
276
$61K ﹤0.01%
388
-41
277
$59K ﹤0.01%
+1,778
278
$59K ﹤0.01%
953
279
$58K ﹤0.01%
1,347
-207
280
$57K ﹤0.01%
313
+171
281
$57K ﹤0.01%
1,695
-398
282
$57K ﹤0.01%
710
+208
283
$57K ﹤0.01%
+2,021
284
$55K ﹤0.01%
1,765
+142
285
$55K ﹤0.01%
1,952
-684
286
$55K ﹤0.01%
1,203
-350
287
$54K ﹤0.01%
802
+777
288
$54K ﹤0.01%
703
+687
289
$53K ﹤0.01%
+3,998
290
$53K ﹤0.01%
494
291
$52K ﹤0.01%
3,070
+2,320
292
$52K ﹤0.01%
2,558
293
$52K ﹤0.01%
+750
294
$51K ﹤0.01%
1,097
+126
295
$51K ﹤0.01%
1,167
+865
296
$49K ﹤0.01%
+807
297
$49K ﹤0.01%
+786
298
$49K ﹤0.01%
+1,795
299
$49K ﹤0.01%
560
-20
300
$49K ﹤0.01%
372
-107
10 11
12
13 14