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
176
$521K 0.01%
30,900
-4,150
177
$519K 0.01%
7,760
-1,048
178
$513K 0.01%
4,919
+1,797
179
$504K ﹤0.01%
9,599
-3,624
180
$501K ﹤0.01%
10,496
-564
181
$497K ﹤0.01%
3,566
+593
182
$471K ﹤0.01%
19,105
-565
183
$427K ﹤0.01%
4,729
-680
184
$383K ﹤0.01%
4,934
-1,654
185
$379K ﹤0.01%
7,882
-768
186
$366K ﹤0.01%
10,653
-378
187
$365K ﹤0.01%
4,291
-132
188
$364K ﹤0.01%
2,154
+1,823
189
$364K ﹤0.01%
6,223
+1,825
190
$354K ﹤0.01%
11,123
+5,650
191
$329K ﹤0.01%
8,171
-645
192
$312K ﹤0.01%
6,081
+11
193
$307K ﹤0.01%
2,747
+86
194
$306K ﹤0.01%
9,545
+9,275
195
$299K ﹤0.01%
5,613
+4,437
196
$276K ﹤0.01%
+2,797
197
$262K ﹤0.01%
3,872
-1,075
198
$251K ﹤0.01%
4,954
-78
199
$242K ﹤0.01%
12,017
+267
200
$225K ﹤0.01%
2,258
+650
6 7
8
9 10