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
626
$3K ﹤0.01%
111
627
$3K ﹤0.01%
161
-1,908
628
$3K ﹤0.01%
54
-366
629
$3K ﹤0.01%
+240
630
$3K ﹤0.01%
+208
631
$3K ﹤0.01%
52
-323
632
$3K ﹤0.01%
10
-10
633
$3K ﹤0.01%
135
-5,615
634
$3K ﹤0.01%
+6
635
$3K ﹤0.01%
30
-4
636
$3K ﹤0.01%
61
637
$3K ﹤0.01%
69
+12
638
$3K ﹤0.01%
193
-2,276
639
$3K ﹤0.01%
+114
640
$3K ﹤0.01%
82
-597
641
$3K ﹤0.01%
+90
642
$2K ﹤0.01%
19
-559
643
$2K ﹤0.01%
23
-5
644
$2K ﹤0.01%
30
-655
645
$2K ﹤0.01%
186
646
$2K ﹤0.01%
11
647
$2K ﹤0.01%
14
648
$2K ﹤0.01%
176
649
$2K ﹤0.01%
50
650
$2K ﹤0.01%
49
-2,498
24 25
26
27 28