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
76
$3.79M 0.04%
33,143
+1,294
77
$3.79M 0.04%
64,395
-7,121
78
$3.76M 0.04%
86,537
+16,561
79
$3.56M 0.03%
47,205
-3,646
80
$3.47M 0.03%
33,849
+614
81
$3.46M 0.03%
35,976
+4,877
82
$3.45M 0.03%
42,410
+7,778
83
$3.25M 0.03%
131,967
+7,230
84
$3.19M 0.03%
146,025
+29,751
85
$3.18M 0.03%
41,975
-469
86
$3.1M 0.03%
24,409
+1,595
87
$3.04M 0.03%
84,853
+8,302
88
$3.01M 0.03%
55,604
+3,138
89
$3.01M 0.03%
26,339
+2,127
90
$2.86M 0.03%
51,445
+2,640
91
$2.86M 0.03%
142,576
-12,444
92
$2.84M 0.03%
12,515
+2,632
93
$2.83M 0.03%
81,288
+2,744
94
$2.81M 0.03%
58,295
+7,484
95
$2.75M 0.03%
108,824
+18,396
96
$2.71M 0.03%
57,873
+8,676
97
$2.67M 0.03%
52,819
+11,505
98
$2.66M 0.03%
23,264
-208
99
$2.65M 0.03%
101,716
+12,727
100
$2.57M 0.02%
40,570
-7,086
2 3
4
5 6