Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
51
$5.85M 0.06%
228,941
+12,385
52
$5.75M 0.06%
337,568
+3,612
53
$5.74M 0.06%
34,142
+3,524
54
$5.71M 0.06%
78,790
+9,659
55
$5.68M 0.06%
86,396
+4,854
56
$5.6M 0.05%
147,873
+11,313
57
$5.54M 0.05%
69,737
+3,583
58
$5.4M 0.05%
60,254
+8,021
59
$5.4M 0.05%
80,160
+12,083
60
$5.36M 0.05%
58,176
+4,028
61
$5.33M 0.05%
148,530
-57,486
62
$5.28M 0.05%
59,786
+4,154
63
$5.26M 0.05%
55,902
+651
64
$5.15M 0.05%
83,342
+8,750
65
$5.12M 0.05%
74,468
+9,933
66
$4.64M 0.04%
70,676
+5,055
67
$4.4M 0.04%
50,802
-5,792
68
$4.34M 0.04%
192,346
+15,682
69
$4.29M 0.04%
167,952
+27,813
70
$4.2M 0.04%
48,847
-9,003
71
$4.2M 0.04%
73,963
+7,993
72
$4.13M 0.04%
67,782
+5,684
73
$3.95M 0.04%
51,098
+3,187
74
$3.92M 0.04%
107,250
-11,044
75
$3.92M 0.04%
51,362
+691
1 2
3
4 5