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
$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
1
$2.68B 22.02%
32,996,069
+2,476,773
2
$2.42B 19.88%
22,411,118
+1,666,873
3
$972M 7.99%
12,443,495
+435,438
4
$797M 6.55%
8,258,216
+535,065
5
$780M 6.41%
11,604,475
+637,316
6
$770M 6.33%
8,232,636
+216,502
7
$600M 4.93%
7,485,547
+366,646
8
$551M 4.53%
6,366,769
+358,541
9
$383M 3.15%
6,646,665
+391,081
10
$262M 2.15%
4,143,106
+185,869
11
$212M 1.74%
4,215,032
+241,232
12
$199M 1.64%
7,973,628
+316,868
13
$196M 1.61%
2,664,322
+125,339
14
$157M 1.29%
2,287,617
+106,909
15
$147M 1.21%
2,070,426
+132,962
16
$114M 0.94%
2,657,902
+103,496
17
$73.7M 0.61%
448,731
+21,613
18
$68.9M 0.57%
592,214
+21,709
19
$46.8M 0.38%
896,921
+52,493
20
$35.8M 0.29%
429,349
-3,233
21
$25.4M 0.21%
656,860
+21,920
22
$20.8M 0.17%
755,620
+48,975
23
$19.4M 0.16%
198,851
+1,725
24
$14.4M 0.12%
147,071
+1,086
25
$13.3M 0.11%
112,094
-2,820
1
2 3 4 5