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
451
$16K ﹤0.01%
508
452
$16K ﹤0.01%
1,422
-348
453
$16K ﹤0.01%
+1,180
454
$16K ﹤0.01%
249
455
$16K ﹤0.01%
404
456
$16K ﹤0.01%
391
457
$16K ﹤0.01%
+134
458
$15K ﹤0.01%
291
459
$15K ﹤0.01%
294
460
$15K ﹤0.01%
590
-1,110
461
$15K ﹤0.01%
3,590
462
$15K ﹤0.01%
3,110
463
$15K ﹤0.01%
+156
464
$15K ﹤0.01%
208
-3,720
465
$15K ﹤0.01%
475
466
$15K ﹤0.01%
213
-150
467
$15K ﹤0.01%
750
468
$15K ﹤0.01%
391
469
$15K ﹤0.01%
225
470
$14K ﹤0.01%
567
-600
471
$14K ﹤0.01%
477
472
$14K ﹤0.01%
268
473
$14K ﹤0.01%
432
+408
474
$14K ﹤0.01%
+1,570
475
$14K ﹤0.01%
1,473
+1,160
17 18
19
20 21