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
826
– –
-2,975
827
– –
-350
828
– –
-2,160
829
– –
-250
830
– –
-538
831
– –
-461
832
– –
-430
833
– –
-2,597
834
– –
-747
835
– –
-838
836
– –
-100
837
– –
-1,639
838
– –
-1,224
839
– –
-950
840
– –
-155
841
– –
-660
842
– –
-596
843
– –
-404
844
– –
-579
845
– –
-107
846
– –
-155
847
– –
-404
848
– –
-528
849
– –
-99
850
– –
-3,800
32 33
34
35 36