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
51
$7.72M 0.06%
180,911
+4,435
52
$7.67M 0.06%
90,953
+6,012
53
$7.5M 0.05%
101,837
+4,190
54
$7.32M 0.05%
92,022
+6,717
55
$7.07M 0.05%
35,866
+313
56
$7.04M 0.05%
99,601
+5,185
57
$6.95M 0.05%
74,666
+2,992
58
$6.74M 0.05%
66,283
+2,463
59
$6.67M 0.05%
265,024
-2,352
60
$6.6M 0.05%
54,252
+1,943
61
$6.5M 0.05%
241,772
+17,120
62
$6.44M 0.05%
73,071
-2,090
63
$6.39M 0.05%
58,189
+1,618
64
$6.37M 0.05%
101,608
+6,237
65
$6.13M 0.04%
209,425
+11,275
66
$5.45M 0.04%
186,330
+27,615
67
$5.28M 0.04%
56,088
-3,816
68
$5.15M 0.04%
67,309
+3,291
69
$5.1M 0.04%
56,429
-2,205
70
$4.95M 0.04%
89,141
+10,720
71
$4.79M 0.03%
50,527
+3,942
72
$4.65M 0.03%
92,938
+6,049
73
$4.62M 0.03%
54,773
+786
74
$4.59M 0.03%
53,053
-7,328
75
$4.54M 0.03%
37,722
+161
1 2
3
4 5