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
651
$2K ﹤0.01%
33
-600
652
$2K ﹤0.01%
26
653
$2K ﹤0.01%
25
654
$2K ﹤0.01%
83
655
$2K ﹤0.01%
221
-30,883
656
$2K ﹤0.01%
+33
657
$2K ﹤0.01%
40
-51
658
$2K ﹤0.01%
27
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659
$2K ﹤0.01%
+26
660
$2K ﹤0.01%
30
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661
$2K ﹤0.01%
18
662
$2K ﹤0.01%
45
663
– –
-7
664
$2K ﹤0.01%
85
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665
$2K ﹤0.01%
+35
666
$2K ﹤0.01%
16
667
$2K ﹤0.01%
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668
$2K ﹤0.01%
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669
$2K ﹤0.01%
85
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670
$2K ﹤0.01%
55
671
$2K ﹤0.01%
20
672
$2K ﹤0.01%
+43
673
$2K ﹤0.01%
1,800
674
$2K ﹤0.01%
+199
675
$2K ﹤0.01%
104
25 26
27
28 29