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
401
$23K ﹤0.01%
+500
402
$23K ﹤0.01%
+650
403
$23K ﹤0.01%
665
404
$23K ﹤0.01%
+180
405
$23K ﹤0.01%
+2,084
406
$23K ﹤0.01%
361
407
$22K ﹤0.01%
+559
408
$22K ﹤0.01%
804
+304
409
$21K ﹤0.01%
87
-1,037
410
$21K ﹤0.01%
1,378
411
$21K ﹤0.01%
484
412
$21K ﹤0.01%
512
+212
413
$21K ﹤0.01%
402
-625
414
$21K ﹤0.01%
279
415
$21K ﹤0.01%
400
416
$20K ﹤0.01%
+855
417
$20K ﹤0.01%
860
418
$20K ﹤0.01%
457
419
$20K ﹤0.01%
300
420
$20K ﹤0.01%
1,149
421
$19K ﹤0.01%
1,108
422
$19K ﹤0.01%
1,839
423
$19K ﹤0.01%
887
424
$19K ﹤0.01%
205
+195
425
$19K ﹤0.01%
426
+400
15 16
17
18 19