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
351
$34K ﹤0.01%
+526
352
$34K ﹤0.01%
+395
353
$33K ﹤0.01%
1,052
+802
354
$33K ﹤0.01%
+677
355
$33K ﹤0.01%
2,100
+860
356
$33K ﹤0.01%
867
357
$33K ﹤0.01%
+316
358
$33K ﹤0.01%
588
359
$33K ﹤0.01%
655
360
$33K ﹤0.01%
273
-138
361
$32K ﹤0.01%
1,788
362
$32K ﹤0.01%
+1,970
363
$32K ﹤0.01%
775
+54
364
$32K ﹤0.01%
2,208
365
$31K ﹤0.01%
1,634
366
$31K ﹤0.01%
1,380
367
$31K ﹤0.01%
675
368
$31K ﹤0.01%
510
369
$31K ﹤0.01%
+423
370
$30K ﹤0.01%
6,950
371
$30K ﹤0.01%
30
+26
372
$30K ﹤0.01%
578
-3,451
373
$30K ﹤0.01%
+878
374
$30K ﹤0.01%
1,297
375
$30K ﹤0.01%
+600
13 14
15
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