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
151
$1.06M 0.01%
30,852
-1,180
152
$1.06M 0.01%
15,853
-1,018
153
$1.03M 0.01%
28,535
-9,611
154
$1.01M 0.01%
+33,384
155
$991K 0.01%
31,789
-5,301
156
$956K 0.01%
18,864
+3,360
157
$940K 0.01%
7,177
+4,939
158
$910K 0.01%
17,211
-8,565
159
$907K 0.01%
15,408
+2,000
160
$906K 0.01%
37,528
-8,281
161
$900K 0.01%
+29,638
162
$876K 0.01%
13,265
-1,106
163
$861K 0.01%
8,859
-1,225
164
$791K 0.01%
12,191
-4,649
165
$788K 0.01%
21,352
-6,662
166
$784K 0.01%
6,322
-592
167
$731K 0.01%
11,074
-911
168
$707K 0.01%
9,957
-1,162
169
$700K 0.01%
12,065
-3,261
170
$685K 0.01%
15,882
+1,348
171
$672K 0.01%
11,265
+371
172
$658K 0.01%
23,188
+346
173
$653K 0.01%
6,174
-16
174
$637K 0.01%
8,938
-2,689
175
$629K 0.01%
11,656
-740
5 6
7
8 9