Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
1
$2.28B 22.06%
28,183,410
+2,495,515
2
$2.06B 19.89%
19,176,215
+1,657,037
3
$807M 7.8%
11,557,051
+484,965
4
$666M 6.44%
10,435,171
+689,909
5
$655M 6.34%
7,744,780
+351,696
6
$629M 6.09%
7,301,262
+553,106
7
$548M 5.3%
6,812,547
+253,138
8
$449M 4.34%
5,739,442
+410,385
9
$329M 3.18%
6,049,207
+335,685
10
$222M 2.15%
3,864,741
+150,775
11
$186M 1.8%
3,830,094
+203,148
12
$171M 1.66%
2,485,078
+79,408
13
$167M 1.61%
7,468,652
+340,628
14
$130M 1.26%
2,140,152
+88,764
15
$125M 1.21%
1,839,214
+120,826
16
$97.6M 0.94%
2,495,574
+86,278
17
$61.9M 0.6%
409,750
+21,065
18
$59.9M 0.58%
561,391
+25,645
19
$39.8M 0.38%
819,829
+60,261
20
$37.4M 0.36%
447,682
-25,393
21
$21.9M 0.21%
630,412
-19,324
22
$17.6M 0.17%
200,967
+6,511
23
$16.7M 0.16%
672,890
+50,570
24
$12.8M 0.12%
105,595
+3,685
25
$12.7M 0.12%
146,435
+4,198
1
2 3 4 5