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
51
$6.47M 0.06%
78,514
-2,876
52
$6.45M 0.06%
86,922
+6,762
53
$6.44M 0.06%
87,747
+1,351
54
$6.35M 0.06%
316,876
-20,692
55
$6.33M 0.06%
81,610
+2,820
56
$6.27M 0.06%
33,933
-209
57
$6.26M 0.06%
56,254
-1,922
58
$6.11M 0.05%
86,469
-3,091
59
$6.09M 0.05%
86,693
+3,351
60
$6.05M 0.05%
66,412
+6,158
61
$5.83M 0.05%
70,317
+580
62
$5.82M 0.05%
91,985
-1,293
63
$5.81M 0.05%
56,276
+374
64
$5.71M 0.05%
79,258
+4,790
65
$5.62M 0.05%
78,537
+4,574
66
$5.49M 0.05%
77,073
+6,397
67
$5.49M 0.05%
60,910
+1,124
68
$5.39M 0.05%
134,494
-14,036
69
$5.2M 0.05%
200,288
+7,942
70
$4.91M 0.04%
57,834
+6,736
71
$4.86M 0.04%
71,367
+3,585
72
$4.78M 0.04%
52,692
+5,487
73
$4.68M 0.04%
53,682
+2,880
74
$4.59M 0.04%
85,389
-1,148
75
$4.55M 0.04%
162,848
+16,823
1 2
3
4 5