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
426
$19K ﹤0.01%
1,661
+50
427
$18K ﹤0.01%
381
428
$18K ﹤0.01%
+1,665
429
$18K ﹤0.01%
520
430
$18K ﹤0.01%
500
-890
431
$18K ﹤0.01%
595
432
$18K ﹤0.01%
827
433
$18K ﹤0.01%
474
434
$18K ﹤0.01%
555
435
$18K ﹤0.01%
815
+245
436
$18K ﹤0.01%
+155
437
$17K ﹤0.01%
1,095
+396
438
$17K ﹤0.01%
+1,950
439
$17K ﹤0.01%
+552
440
$17K ﹤0.01%
+203
441
$17K ﹤0.01%
200
442
$17K ﹤0.01%
+1,450
443
$17K ﹤0.01%
404
+36
444
$17K ﹤0.01%
460
+205
445
$17K ﹤0.01%
2,248
446
$16K ﹤0.01%
399
447
$16K ﹤0.01%
+478
448
$16K ﹤0.01%
+585
449
$16K ﹤0.01%
+250
450
$16K ﹤0.01%
+845
16 17
18
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