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
526
$9K ﹤0.01%
181
527
$9K ﹤0.01%
100
528
$9K ﹤0.01%
236
529
$9K ﹤0.01%
180
-96
530
$8K ﹤0.01%
164
531
$8K ﹤0.01%
+906
532
$8K ﹤0.01%
+240
533
$8K ﹤0.01%
+103
534
$8K ﹤0.01%
266
-430
535
$8K ﹤0.01%
+100
536
$8K ﹤0.01%
79
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537
$8K ﹤0.01%
396
538
$8K ﹤0.01%
116
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539
$8K ﹤0.01%
+280
540
$8K ﹤0.01%
262
+216
541
$8K ﹤0.01%
+163
542
$8K ﹤0.01%
159
543
$8K ﹤0.01%
505
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544
$8K ﹤0.01%
370
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545
$8K ﹤0.01%
556
546
$8K ﹤0.01%
582
547
$8K ﹤0.01%
31
+1
548
$8K ﹤0.01%
188
549
$7K ﹤0.01%
73
+29
550
$7K ﹤0.01%
129
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