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
$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
126
$1.84M 0.02%
13,494
+585
127
$1.8M 0.01%
24,754
-9,464
128
$1.76M 0.01%
26,388
-7,592
129
$1.74M 0.01%
36,579
+14,877
130
$1.62M 0.01%
41,357
+8,230
131
$1.61M 0.01%
34,300
-10,886
132
$1.56M 0.01%
31,499
+3,903
133
$1.54M 0.01%
4,897
-2,602
134
$1.51M 0.01%
33,233
+406
135
$1.49M 0.01%
9,629
+6,112
136
$1.47M 0.01%
19,011
-5,296
137
$1.45M 0.01%
39,309
-95,185
138
$1.44M 0.01%
55,608
-1,317
139
$1.42M 0.01%
39,332
-316
140
$1.39M 0.01%
37,573
+1,469
141
$1.36M 0.01%
39,278
-17,400
142
$1.35M 0.01%
46,488
+21,928
143
$1.34M 0.01%
11,223
+207
144
$1.32M 0.01%
25,756
+303
145
$1.29M 0.01%
19,776
-1,378
146
$1.2M 0.01%
12,060
+752
147
$1.18M 0.01%
31,592
-7,301
148
$1.18M 0.01%
9,417
+64
149
$1.08M 0.01%
30,649
-471
150
$1.07M 0.01%
24,483
+10,719
4 5
6
7 8