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
$11.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$39.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.7M
5
VTV icon
Vanguard Value ETF
VTV
+$34.5M

Top Sells

1
+$2.06M
2
+$1.23M
3
+$881K
4
CME icon
CME Group
CME
+$823K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$799K

Sector Composition

1 Healthcare 0.69%
2 Industrials 0.58%
3 Financials 0.58%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.11%
441,775
+13,452
27
$12.1M 0.11%
148,497
+3,118
28
$11.7M 0.1%
120,240
-1,348
29
$11M 0.1%
187,675
+5,748
30
$10.7M 0.09%
184,912
+9,602
31
$10.5M 0.09%
146,123
+647
32
$10.3M 0.09%
87,902
-536
33
$10.2M 0.09%
273,920
-812
34
$9.95M 0.09%
241,905
-1,977
35
$9.76M 0.09%
122,330
+1,496
36
$9.73M 0.09%
214,270
+13,040
37
$9.21M 0.08%
83,817
+3,996
38
$9.19M 0.08%
120,335
-106
39
$8.95M 0.08%
160,802
+9,034
40
$8.62M 0.08%
48,070
-11,464
41
$8.45M 0.07%
205,298
+12,847
42
$8.35M 0.07%
174,760
+11,801
43
$8.18M 0.07%
95,750
+6,767
44
$8.1M 0.07%
162,220
+3,931
45
$7.96M 0.07%
135,537
-3,228
46
$7.85M 0.07%
205,144
+6,779
47
$7.83M 0.07%
143,398
+20,626
48
$7.76M 0.07%
187,908
+40,035
49
$6.71M 0.06%
252,452
+23,511
50
$6.49M 0.06%
64,158
+15,311
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