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
601
$4K ﹤0.01%
+211
602
$4K ﹤0.01%
103
603
$4K ﹤0.01%
+101
604
$4K ﹤0.01%
+53
605
$4K ﹤0.01%
89
606
$4K ﹤0.01%
113
-300
607
$4K ﹤0.01%
50
608
$4K ﹤0.01%
99
609
$4K ﹤0.01%
34
-160
610
$4K ﹤0.01%
386
+49
611
$4K ﹤0.01%
105
+56
612
$4K ﹤0.01%
192
613
$4K ﹤0.01%
+154
614
$4K ﹤0.01%
63
-1,032
615
$4K ﹤0.01%
+56
616
$3K ﹤0.01%
54
-366
617
$3K ﹤0.01%
+240
618
$3K ﹤0.01%
+208
619
$3K ﹤0.01%
52
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620
$3K ﹤0.01%
10
-10
621
$3K ﹤0.01%
135
-5,615
622
$3K ﹤0.01%
+6
623
$3K ﹤0.01%
30
-4
624
$3K ﹤0.01%
+114
625
$3K ﹤0.01%
82
-597
23 24
25
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