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
301
$49K ﹤0.01%
1,724
+1,630
302
$49K ﹤0.01%
1,971
303
$48K ﹤0.01%
+647
304
$48K ﹤0.01%
6,597
305
$48K ﹤0.01%
542
306
$47K ﹤0.01%
919
-1,876
307
$46K ﹤0.01%
1,500
-2,000
308
$46K ﹤0.01%
1,286
309
$46K ﹤0.01%
2,996
-100
310
$45K ﹤0.01%
2,000
311
$45K ﹤0.01%
+2,772
312
$44K ﹤0.01%
+1,376
313
$44K ﹤0.01%
542
-417
314
$44K ﹤0.01%
1,163
315
$44K ﹤0.01%
+597
316
$44K ﹤0.01%
1,649
+950
317
$44K ﹤0.01%
564
+200
318
$43K ﹤0.01%
2,740
+1,540
319
$43K ﹤0.01%
+734
320
$42K ﹤0.01%
+1,999
321
$42K ﹤0.01%
2,090
-1,910
322
$41K ﹤0.01%
875
323
$41K ﹤0.01%
+1,226
324
$41K ﹤0.01%
737
325
$40K ﹤0.01%
487
11 12
13
14 15