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
101
$2.92M 0.02%
36,882
-4,394
102
$2.78M 0.02%
30,066
+920
103
$2.78M 0.02%
119,651
+24,492
104
$2.73M 0.02%
33,799
+3,647
105
$2.72M 0.02%
86,309
+11,551
106
$2.7M 0.02%
117,784
+7,255
107
$2.7M 0.02%
112,828
-24,240
108
$2.67M 0.02%
30,152
+5,376
109
$2.66M 0.02%
34,493
+14,622
110
$2.65M 0.02%
21,344
-1,897
111
$2.64M 0.02%
49,657
-14,381
112
$2.62M 0.02%
25,943
+1,044
113
$2.58M 0.02%
20,643
+1,559
114
$2.53M 0.02%
43,005
+9,487
115
$2.46M 0.02%
21,917
+1,516
116
$2.45M 0.02%
188,047
-11,761
117
$2.4M 0.02%
62,261
+8,554
118
$2.3M 0.02%
61,638
+1,119
119
$2.29M 0.02%
17,250
-5,848
120
$2.28M 0.02%
64,086
+574
121
$2.07M 0.02%
51,822
+14,742
122
$1.99M 0.02%
115,403
+10,217
123
$1.96M 0.02%
34,675
-13,897
124
$1.93M 0.02%
30,791
+19,889
125
$1.89M 0.02%
51,218
+5,187
3 4
5
6 7