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
526
$9K ﹤0.01%
+660
527
$9K ﹤0.01%
181
528
$9K ﹤0.01%
100
529
$9K ﹤0.01%
236
530
$8K ﹤0.01%
262
+216
531
$8K ﹤0.01%
+163
532
$8K ﹤0.01%
159
533
$8K ﹤0.01%
505
+323
534
$8K ﹤0.01%
370
-805
535
$8K ﹤0.01%
556
536
$8K ﹤0.01%
582
537
$8K ﹤0.01%
31
+1
538
$8K ﹤0.01%
188
539
$8K ﹤0.01%
164
540
$8K ﹤0.01%
+906
541
$8K ﹤0.01%
+240
542
$8K ﹤0.01%
+103
543
$8K ﹤0.01%
266
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544
$8K ﹤0.01%
+100
545
$8K ﹤0.01%
79
-41
546
$8K ﹤0.01%
396
547
$8K ﹤0.01%
116
-1,789
548
$8K ﹤0.01%
+280
549
$7K ﹤0.01%
73
+29
550
$7K ﹤0.01%
129
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