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
376
$30K ﹤0.01%
1,641
-1,554
377
$29K ﹤0.01%
262
-1,630
378
$29K ﹤0.01%
+156
379
$29K ﹤0.01%
875
380
$29K ﹤0.01%
3,389
381
$29K ﹤0.01%
419
-1,414
382
$28K ﹤0.01%
490
+406
383
$28K ﹤0.01%
1,014
384
$28K ﹤0.01%
2
385
$27K ﹤0.01%
1,567
-198
386
$27K ﹤0.01%
1,388
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