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
476
$14K ﹤0.01%
884
477
$14K ﹤0.01%
577
478
$14K ﹤0.01%
1,074
479
$13K ﹤0.01%
997
-7,604
480
$13K ﹤0.01%
200
481
$13K ﹤0.01%
+466
482
$13K ﹤0.01%
+600
483
$13K ﹤0.01%
597
+408
484
$13K ﹤0.01%
309
485
$13K ﹤0.01%
+121
486
$13K ﹤0.01%
+230
487
$13K ﹤0.01%
+112
488
$13K ﹤0.01%
+2,206
489
$13K ﹤0.01%
298
+149
490
$12K ﹤0.01%
185
491
$12K ﹤0.01%
+300
492
$12K ﹤0.01%
191
-609
493
$12K ﹤0.01%
+589
494
$12K ﹤0.01%
350
495
$12K ﹤0.01%
275
496
$12K ﹤0.01%
+90
497
$12K ﹤0.01%
105
-565
498
$12K ﹤0.01%
+196
499
$12K ﹤0.01%
217
500
$12K ﹤0.01%
431
18 19
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