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
326
$40K ﹤0.01%
1,434
+1,350
327
$40K ﹤0.01%
+361
328
$40K ﹤0.01%
1,689
329
$38K ﹤0.01%
1,180
330
$38K ﹤0.01%
+1,693
331
$38K ﹤0.01%
146
332
$38K ﹤0.01%
3,990
+890
333
$38K ﹤0.01%
2,625
334
$38K ﹤0.01%
445
-1,089
335
$38K ﹤0.01%
1,299
-100
336
$37K ﹤0.01%
852
337
$37K ﹤0.01%
1,161
338
$37K ﹤0.01%
355
-134
339
$37K ﹤0.01%
+952
340
$36K ﹤0.01%
716
-884
341
$36K ﹤0.01%
565
-161
342
$36K ﹤0.01%
947
+656
343
$36K ﹤0.01%
+2,060
344
$36K ﹤0.01%
828
+218
345
$36K ﹤0.01%
713
346
$36K ﹤0.01%
+880
347
$36K ﹤0.01%
+2,980
348
$35K ﹤0.01%
290
-71
349
$34K ﹤0.01%
493
350
$34K ﹤0.01%
2,620
12 13
14
15 16