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
551
$7K ﹤0.01%
75
-788
552
$7K ﹤0.01%
178
-22
553
$7K ﹤0.01%
482
554
$7K ﹤0.01%
49
555
$7K ﹤0.01%
+496
556
$7K ﹤0.01%
235
-1,080
557
$7K ﹤0.01%
+245
558
$7K ﹤0.01%
287
559
$6K ﹤0.01%
+275
560
$6K ﹤0.01%
+163
561
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562
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+308
563
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932
564
$6K ﹤0.01%
509
565
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+188
566
$6K ﹤0.01%
173
567
$6K ﹤0.01%
226
568
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324
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306
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$6K ﹤0.01%
110
571
$6K ﹤0.01%
+135
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$6K ﹤0.01%
+306
573
$6K ﹤0.01%
451
+251
574
$6K ﹤0.01%
139
575
$6K ﹤0.01%
44
21 22
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