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
126
$1.69M 0.02%
50,771
+8,749
127
$1.57M 0.02%
49,458
-6,573
128
$1.54M 0.01%
26,708
-851
129
$1.49M 0.01%
47,542
-1,326
130
$1.38M 0.01%
35,866
-4,038
131
$1.38M 0.01%
60,067
+6,968
132
$1.37M 0.01%
39,978
+357
133
$1.32M 0.01%
28,261
-1,560
134
$1.3M 0.01%
37,962
-8,774
135
$1.26M 0.01%
11,627
+1,100
136
$1.25M 0.01%
18,155
+8,087
137
$1.23M 0.01%
88,921
+29,139
138
$1.2M 0.01%
26,852
+3,505
139
$1.2M 0.01%
28,962
+8,714
140
$1.17M 0.01%
36,725
+199
141
$1.13M 0.01%
9,584
+1,095
142
$1.12M 0.01%
41,696
-4,002
143
$1.12M 0.01%
31,441
+11,534
144
$1.11M 0.01%
27,845
+5,119
145
$1.09M 0.01%
30,026
-10,470
146
$1.07M 0.01%
17,132
-1,729
147
$1.05M 0.01%
27,769
+994
148
$1.02M 0.01%
18,972
-197
149
$1.01M 0.01%
17,102
+6,137
150
$1.01M 0.01%
21,845
-16,157
4 5
6
7 8