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
576
$6K ﹤0.01%
258
577
$6K ﹤0.01%
+572
578
$5K ﹤0.01%
+247
579
$5K ﹤0.01%
127
-101
580
$5K ﹤0.01%
68
-79
581
$5K ﹤0.01%
172
-1,328
582
$5K ﹤0.01%
+34
583
$5K ﹤0.01%
+6
584
$5K ﹤0.01%
195
585
$5K ﹤0.01%
+173
586
$5K ﹤0.01%
117
-48
587
$5K ﹤0.01%
+128
588
$5K ﹤0.01%
160
589
$5K ﹤0.01%
117
-68
590
$5K ﹤0.01%
+131
591
$5K ﹤0.01%
+148
592
$5K ﹤0.01%
120
+82
593
$5K ﹤0.01%
+81
594
$5K ﹤0.01%
+128
595
$5K ﹤0.01%
+125
596
$5K ﹤0.01%
78
+64
597
$4K ﹤0.01%
+211
598
$4K ﹤0.01%
103
599
$4K ﹤0.01%
+101
600
$4K ﹤0.01%
+53
22 23
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