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
176
$618K 0.01%
5,724
-600
177
$600K ﹤0.01%
4,025
+1,373
178
$593K ﹤0.01%
5,216
-543
179
$590K ﹤0.01%
12,530
-4,281
180
$576K ﹤0.01%
25,671
+1,932
181
$572K ﹤0.01%
6,098
+606
182
$567K ﹤0.01%
31,115
+19,477
183
$562K ﹤0.01%
14,186
-21,470
184
$553K ﹤0.01%
9,854
+320
185
$499K ﹤0.01%
7,355
-2,321
186
$483K ﹤0.01%
4,926
+1,816
187
$480K ﹤0.01%
7,236
-8,551
188
$472K ﹤0.01%
12,009
+799
189
$451K ﹤0.01%
12,222
+3,725
190
$443K ﹤0.01%
5,335
+348
191
$431K ﹤0.01%
27,618
-2,999
192
$413K ﹤0.01%
4,852
-1,876
193
$411K ﹤0.01%
6,972
-523
194
$393K ﹤0.01%
4,734
-3,361
195
$365K ﹤0.01%
10,042
-27,663
196
$336K ﹤0.01%
2,726
-225
197
$316K ﹤0.01%
+3,200
198
$315K ﹤0.01%
5,113
-720
199
$313K ﹤0.01%
5,568
-77
200
$313K ﹤0.01%
5,785
-280
5 6 7
8
9