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
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
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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