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
76
$4.39M 0.04%
44,944
-19,214
77
$4.37M 0.04%
44,619
+5,537
78
$4.33M 0.04%
53,190
-420
79
$4.02M 0.03%
35,388
+1,071
80
$3.7M 0.03%
145,365
+6,978
81
$3.66M 0.03%
57,471
+1,836
82
$3.66M 0.03%
104,660
+11,604
83
$3.64M 0.03%
29,210
+3,476
84
$3.63M 0.03%
14,370
+951
85
$3.58M 0.03%
126,172
+10,022
86
$3.58M 0.03%
370,272
+91,647
87
$3.56M 0.03%
67,785
+3,450
88
$3.37M 0.03%
56,576
+1,562
89
$3.35M 0.03%
30,791
+1,175
90
$3.33M 0.03%
69,929
+38,020
91
$3.2M 0.03%
73,141
+6,450
92
$3.2M 0.03%
83,752
+3,108
93
$3.19M 0.03%
65,285
+9,180
94
$3.16M 0.03%
35,122
-17,570
95
$3.16M 0.03%
69,552
+4,249
96
$3.09M 0.03%
62,318
-23,071
97
$3.05M 0.03%
38,302
+12,991
98
$3.02M 0.02%
70,362
-27,472
99
$2.95M 0.02%
42,067
+8,516
100
$2.95M 0.02%
34,625
+16,263
2 3
4
5 6