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
$15.7B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$142M
3
+$52.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M

Top Sells

1
+$3.79M
2
+$1.95M
3
+$1.53M
4
FI icon
Fiserv
FI
+$1.27M
5
EBAY icon
eBay
EBAY
+$1.12M

Sector Composition

1 Healthcare 0.59%
2 Financials 0.52%
3 Industrials 0.44%
4 Consumer Staples 0.42%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.09%
325,209
-2,200
27
$14.3M 0.09%
146,839
+366
28
$14.1M 0.09%
442,907
-7,971
29
$14.1M 0.09%
130,682
+2,524
30
$13.6M 0.09%
141,201
-4,608
31
$13.3M 0.08%
196,152
-7,638
32
$12.9M 0.08%
165,240
+2,419
33
$12.4M 0.08%
108,595
-1,653
34
$12.2M 0.08%
216,256
-1,586
35
$12.1M 0.08%
187,580
+1,448
36
$11.5M 0.07%
124,955
+3,264
37
$11.5M 0.07%
164,935
+141
38
$11.4M 0.07%
254,682
+6,849
39
$11.3M 0.07%
207,582
-2,255
40
$11.2M 0.07%
86,589
+527
41
$11M 0.07%
53,270
+3,570
42
$10.7M 0.07%
83,724
+1,518
43
$10.6M 0.07%
68,217
+445
44
$10.4M 0.07%
186,032
+1,945
45
$10.2M 0.06%
248,801
+12,784
46
$10.1M 0.06%
105,193
-860
47
$9.82M 0.06%
243,688
+2,175
48
$9.56M 0.06%
108,467
-628
49
$9.55M 0.06%
107,408
-162
50
$9.21M 0.06%
538,951
+54,734
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