Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$179M
3
+$50.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.1M
5
VTV icon
Vanguard Value ETF
VTV
+$33M

Top Sells

1
+$3.67M
2
+$1.83M
3
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.17M

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
201
$303K ﹤0.01%
3,716
202
$302K ﹤0.01%
2,663
+10
203
$269K ﹤0.01%
23,714
+8,845
204
$267K ﹤0.01%
5,857
+1,285
205
$264K ﹤0.01%
+9,124
206
$250K ﹤0.01%
3,268
-94
207
$249K ﹤0.01%
11,377
+600
208
$239K ﹤0.01%
1,352
-140
209
$230K ﹤0.01%
2,499
-208
210
$218K ﹤0.01%
+1,866
211
$214K ﹤0.01%
4,690
+83
212
$210K ﹤0.01%
2,254
-23
213
$208K ﹤0.01%
3,167
-729
214
– –
-2,797
215
– –
-24,218
216
– –
-18,731
217
– –
-14,705
218
– –
-7,729
219
– –
-1,503
220
– –
-11,363
221
– –
-12,043
222
– –
-8,455
223
– –
-20,022
5 6 7 8
9