Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
26
$11.7M 0.11%
428,323
+12,281
27
$11M 0.11%
145,379
+4,166
28
$11M 0.11%
121,588
+2,354
29
$10.5M 0.1%
59,534
+5,207
30
$9.87M 0.1%
145,476
+1,864
31
$9.47M 0.09%
175,310
+5,432
32
$9.4M 0.09%
181,927
+6,737
33
$9.18M 0.09%
243,882
+7,236
34
$9.14M 0.09%
274,732
+30,851
35
$8.85M 0.09%
120,834
+5,393
36
$8.83M 0.09%
88,438
+5,381
37
$8.31M 0.08%
201,230
+21,100
38
$8.18M 0.08%
79,821
+14,271
39
$7.77M 0.08%
120,441
+7,968
40
$7.76M 0.08%
151,768
+7,656
41
$7.72M 0.07%
192,451
+13,860
42
$7.58M 0.07%
158,289
+10,781
43
$7.4M 0.07%
162,959
+16,524
44
$6.97M 0.07%
88,983
+6,177
45
$6.58M 0.06%
198,365
+15,258
46
$6.5M 0.06%
138,765
+4,103
47
$6.23M 0.06%
89,560
-3,687
48
$6.13M 0.06%
122,772
+5,938
49
$6.09M 0.06%
81,390
+2,194
50
$5.97M 0.06%
93,278
+2,998
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