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
$13.8B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.8M

Top Sells

1
+$3.23M
2
+$634K
3
+$566K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
FDO
FAMILY DOLLAR STORES
FDO
+$423K

Sector Composition

1 Healthcare 0.63%
2 Financials 0.54%
3 Industrials 0.48%
4 Technology 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.1%
120,777
+7,431
27
$13.7M 0.1%
489,814
+17,208
28
$13.4M 0.1%
160,608
+5,908
29
$12.6M 0.09%
208,946
-1,902
30
$12.6M 0.09%
208,523
+6,280
31
$11.7M 0.08%
64,673
+10,967
32
$11.4M 0.08%
220,003
+7,992
33
$11.3M 0.08%
113,525
-4,058
34
$10.9M 0.08%
91,694
+1,646
35
$10.8M 0.08%
190,677
+12,541
36
$10.7M 0.08%
245,478
-5,079
37
$10.5M 0.08%
94,651
+6,170
38
$10.5M 0.08%
123,283
-4,143
39
$10.4M 0.08%
117,275
+2,834
40
$10.2M 0.07%
154,063
+7,114
41
$9.24M 0.07%
183,140
+9,650
42
$9.08M 0.07%
169,224
-200
43
$8.97M 0.06%
215,064
+8,626
44
$8.85M 0.06%
231,072
+14,071
45
$8.76M 0.06%
97,298
-1,206
46
$8.7M 0.06%
326,661
+26,641
47
$8.69M 0.06%
166,682
+2,822
48
$8.68M 0.06%
139,554
+1,643
49
$8.16M 0.06%
95,376
+6,590
50
$8.09M 0.06%
87,801
+6,612
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