Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$201M
2
+$177M
3
+$48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
5
VTV icon
Vanguard Value ETF
VTV
+$34.2M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$812K
4
BMY icon
Bristol-Myers Squibb
BMY
+$709K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K

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
101
$2.55M 0.02%
39,440
-1,587
102
$2.53M 0.02%
29,724
+2,444
103
$2.49M 0.02%
60,315
+11,881
104
$2.48M 0.02%
52,050
+6,197
105
$2.46M 0.02%
28,139
+1,802
106
$2.28M 0.02%
214,417
-15,027
107
$2.24M 0.02%
24,424
+811
108
$2.24M 0.02%
22,135
+252
109
$2.19M 0.02%
64,266
+7,874
110
$2.19M 0.02%
93,401
+31,692
111
$2.16M 0.02%
19,035
+3,539
112
$2.14M 0.02%
28,032
+2,153
113
$2.1M 0.02%
244,944
+90,258
114
$2.09M 0.02%
29,625
+8,228
115
$2.03M 0.02%
7,495
+49
116
$1.99M 0.02%
62,042
+2,570
117
$1.99M 0.02%
25,140
+115
118
$1.93M 0.02%
34,898
+5,816
119
$1.91M 0.02%
63,492
+2,116
120
$1.88M 0.02%
79,409
+20,167
121
$1.81M 0.02%
58,002
+10,875
122
$1.76M 0.02%
43,332
+9,019
123
$1.75M 0.02%
32,171
+7,834
124
$1.73M 0.02%
95,972
+21,534
125
$1.73M 0.02%
13,741
+870
3 4
5
6 7