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
201
$222K ﹤0.01%
11,872
+3,912
202
$202K ﹤0.01%
+7,729
203
$202K ﹤0.01%
5,974
-28
204
$194K ﹤0.01%
2,277
+350
205
$193K ﹤0.01%
11,657
+2,631
206
$193K ﹤0.01%
13,202
+2,898
207
$191K ﹤0.01%
4,587
+3,216
208
$186K ﹤0.01%
1,398
+1,384
209
$175K ﹤0.01%
775
-600
210
$170K ﹤0.01%
3,994
+3,913
211
$165K ﹤0.01%
3,179
-237
212
$165K ﹤0.01%
2,615
+303
213
$160K ﹤0.01%
2,677
+2,122
214
$159K ﹤0.01%
1,500
-2,261
215
$157K ﹤0.01%
3,806
+900
216
$154K ﹤0.01%
1,927
-108
217
$149K ﹤0.01%
1,760
+86
218
$146K ﹤0.01%
2,680
219
$144K ﹤0.01%
929
-30
220
$143K ﹤0.01%
16,800
+1,125
221
$143K ﹤0.01%
3,552
+706
222
$137K ﹤0.01%
3,801
+2,857
223
$136K ﹤0.01%
2,097
-60
224
$135K ﹤0.01%
+2,038
225
$133K ﹤0.01%
1,736
-32
7 8
9
10 11