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
651
$2K ﹤0.01%
+33
652
$2K ﹤0.01%
40
-51
653
$2K ﹤0.01%
27
-811
654
$2K ﹤0.01%
+26
655
$2K ﹤0.01%
49
-1,285
656
$2K ﹤0.01%
30
-750
657
$2K ﹤0.01%
18
658
$2K ﹤0.01%
45
659
– –
-7
660
$2K ﹤0.01%
+43
661
$2K ﹤0.01%
50
662
$2K ﹤0.01%
49
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663
$2K ﹤0.01%
33
-600
664
$2K ﹤0.01%
26
665
$2K ﹤0.01%
25
666
$2K ﹤0.01%
85
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667
$2K ﹤0.01%
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668
$2K ﹤0.01%
16
669
$2K ﹤0.01%
+132
670
$2K ﹤0.01%
85
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671
$2K ﹤0.01%
55
672
$2K ﹤0.01%
20
673
$2K ﹤0.01%
1,800
674
$2K ﹤0.01%
+199
675
$2K ﹤0.01%
104
25 26
27
28 29