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
$12.2B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$51.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.8M
5
VTV icon
Vanguard Value ETF
VTV
+$34M

Top Sells

1
+$3.5M
2
+$1.88M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
USB icon
US Bancorp
USB
+$1.18M

Sector Composition

1 Healthcare 0.68%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Staples 0.52%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.11%
424,263
-17,512
27
$12.5M 0.1%
207,964
+23,052
28
$12.2M 0.1%
121,123
+883
29
$12M 0.1%
149,262
+765
30
$11.9M 0.1%
290,703
+16,783
31
$11.2M 0.09%
185,107
-2,568
32
$10.8M 0.09%
147,151
+1,028
33
$10.5M 0.09%
249,435
+7,530
34
$10.5M 0.09%
210,609
-3,661
35
$10.4M 0.09%
125,608
+3,278
36
$10.2M 0.08%
55,345
+7,275
37
$10.1M 0.08%
88,974
+1,072
38
$9.73M 0.08%
86,142
+2,325
39
$9.63M 0.08%
120,302
-33
40
$9.58M 0.08%
176,819
+2,059
41
$9.42M 0.08%
166,126
+5,324
42
$8.95M 0.07%
162,430
+19,032
43
$8.66M 0.07%
167,051
+4,831
44
$8.62M 0.07%
210,727
+5,583
45
$8.55M 0.07%
98,416
+2,666
46
$8.23M 0.07%
202,756
-2,542
47
$7.87M 0.06%
135,124
-413
48
$7.41M 0.06%
191,785
+3,877
49
$7.35M 0.06%
84,456
+2,846
50
$7.15M 0.06%
90,623
+3,701
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