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
$13.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$182M
3
+$46.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$784K
4
BAC icon
Bank of America
BAC
+$749K
5
GSK icon
GSK
GSK
+$672K

Sector Composition

1 Healthcare 0.63%
2 Financials 0.54%
3 Energy 0.52%
4 Industrials 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.1%
210,848
+2,884
27
$13.3M 0.1%
472,606
+48,343
28
$12.4M 0.09%
117,583
-3,540
29
$12.3M 0.09%
295,828
+5,125
30
$12.2M 0.09%
154,700
+5,438
31
$11.7M 0.09%
202,243
+17,136
32
$11.1M 0.08%
212,011
+1,402
33
$11.1M 0.08%
127,426
+1,818
34
$11.1M 0.08%
250,557
+1,122
35
$10.8M 0.08%
90,048
+1,074
36
$10.7M 0.08%
146,949
-202
37
$10.4M 0.08%
88,481
+2,339
38
$9.83M 0.07%
178,136
+1,317
39
$9.81M 0.07%
114,441
-5,861
40
$9.78M 0.07%
169,424
+3,298
41
$9.31M 0.07%
53,706
-1,639
42
$9.18M 0.07%
163,860
+1,430
43
$9.12M 0.07%
173,490
+6,439
44
$8.9M 0.07%
206,438
+3,682
45
$8.89M 0.07%
98,504
+88
46
$8.8M 0.07%
217,001
+6,274
47
$8.18M 0.06%
137,911
+2,787
48
$8.01M 0.06%
300,020
+31,504
49
$7.98M 0.06%
81,189
+6,083
50
$7.91M 0.06%
88,786
+4,330
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