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
676
$2K ﹤0.01%
320
677
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+43
678
$1K ﹤0.01%
31
679
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54
680
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32
681
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104
682
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30
683
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17
-105
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+22
685
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35
686
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60
687
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+35
688
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+10
689
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24
690
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15
-1,329
691
$1K ﹤0.01%
26
692
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693
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230
694
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696
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41
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+20
698
$1K ﹤0.01%
60
699
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28
-431
700
$1K ﹤0.01%
28
26 27
28
29 30