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
376
$30K ﹤0.01%
1,641
-1,554
377
$29K ﹤0.01%
419
-1,414
378
$29K ﹤0.01%
262
-1,630
379
$29K ﹤0.01%
+156
380
$29K ﹤0.01%
875
381
$29K ﹤0.01%
3,389
382
$28K ﹤0.01%
498
+413
383
$28K ﹤0.01%
1,014
384
$28K ﹤0.01%
2
385
$27K ﹤0.01%
1,567
-198
386
$27K ﹤0.01%
198
387
$27K ﹤0.01%
450
388
$27K ﹤0.01%
1,400
389
$27K ﹤0.01%
+400
390
$27K ﹤0.01%
473
391
$26K ﹤0.01%
200
-163
392
$26K ﹤0.01%
390
393
$25K ﹤0.01%
+2,115
394
$25K ﹤0.01%
297
-3,021
395
$25K ﹤0.01%
796
396
$25K ﹤0.01%
873
397
$24K ﹤0.01%
+140
398
$24K ﹤0.01%
462
+408
399
$24K ﹤0.01%
277
400
$23K ﹤0.01%
389
14 15
16
17 18