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
601
$4K ﹤0.01%
129
+90
602
$4K ﹤0.01%
57
603
$4K ﹤0.01%
+150
604
$4K ﹤0.01%
89
605
$4K ﹤0.01%
113
-300
606
$4K ﹤0.01%
50
607
$4K ﹤0.01%
99
608
$4K ﹤0.01%
34
-160
609
$4K ﹤0.01%
386
+49
610
$4K ﹤0.01%
105
+56
611
$4K ﹤0.01%
+600
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%
68
617
$3K ﹤0.01%
56
-96
618
$3K ﹤0.01%
+64
619
$3K ﹤0.01%
59
-1,429
620
$3K ﹤0.01%
+31
621
$3K ﹤0.01%
+312
622
$3K ﹤0.01%
+81
623
$3K ﹤0.01%
42
624
$3K ﹤0.01%
466
-14,666
625
$3K ﹤0.01%
+125
23 24
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