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
$12.2B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$51.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.8M
5
VTV icon
Vanguard Value ETF
VTV
+$34M

Top Sells

1
+$3.5M
2
+$1.88M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
USB icon
US Bancorp
USB
+$1.18M

Sector Composition

1 Healthcare 0.68%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Staples 0.52%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.06%
268,516
+16,064
52
$6.86M 0.06%
75,106
+8,694
53
$6.67M 0.05%
88,772
+2,079
54
$6.66M 0.05%
95,753
+8,006
55
$6.64M 0.05%
35,528
+1,595
56
$6.42M 0.05%
77,467
-1,047
57
$6.4M 0.05%
85,489
+6,952
58
$6.34M 0.05%
83,192
+3,934
59
$6.22M 0.05%
74,509
+4,192
60
$6.22M 0.05%
63,754
+2,844
61
$6.13M 0.05%
50,981
-5,273
62
$5.96M 0.05%
56,907
+631
63
$5.69M 0.05%
77,908
+835
64
$5.55M 0.05%
91,724
-261
65
$5.54M 0.05%
75,249
+3,882
66
$5.42M 0.04%
282,996
-33,880
67
$5.32M 0.04%
212,656
+12,368
68
$5.09M 0.04%
59,227
+1,393
69
$5.05M 0.04%
184,393
+17,147
70
$4.91M 0.04%
69,796
-16,673
71
$4.87M 0.04%
175,616
+12,768
72
$4.58M 0.04%
74,087
+7,512
73
$4.52M 0.04%
49,821
+6,461
74
$4.47M 0.04%
36,013
+926
75
$4.41M 0.04%
53,844
+162
1 2
3
4 5