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
151
$973K 0.01%
11,661
+732
152
$956K 0.01%
32,025
+14,616
153
$926K 0.01%
29,487
-9,854
154
$917K 0.01%
29,912
-1,955
155
$900K 0.01%
14,432
+1,326
156
$892K 0.01%
18,394
+4,732
157
$873K 0.01%
35,799
158
$848K 0.01%
11,772
+5,681
159
$823K 0.01%
11,136
-712
160
$759K 0.01%
9,814
+1,129
161
$749K 0.01%
12,035
+3,929
162
$747K 0.01%
12,413
-260
163
$728K 0.01%
17,388
+1,369
164
$657K 0.01%
15,384
-442
165
$653K 0.01%
12,978
-1,488
166
$653K 0.01%
12,138
-244
167
$646K 0.01%
8,350
+1,244
168
$641K 0.01%
7,093
+121
169
$639K 0.01%
6,472
+405
170
$636K 0.01%
27,127
-1,914
171
$625K 0.01%
9,832
+3,009
172
$582K 0.01%
7,909
-775
173
$576K 0.01%
6,891
-100
174
$551K 0.01%
8,814
-1,787
175
$535K 0.01%
21,584
+2,800
5 6
7
8 9