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
51
$9.07M 0.06%
337,964
-368
52
$8.67M 0.06%
82,697
-72
53
$8.56M 0.05%
130,430
-3,054
54
$8.54M 0.05%
91,514
-3,279
55
$8.37M 0.05%
102,529
-806
56
$8.29M 0.05%
140,644
-828
57
$8.2M 0.05%
139,266
+32
58
$7.92M 0.05%
91,840
+2,616
59
$7.62M 0.05%
58,742
-167
60
$7.14M 0.05%
237,468
-3,888
61
$7.12M 0.05%
227,040
-6,816
62
$6.76M 0.04%
58,269
-389
63
$6.71M 0.04%
248,520
-8,784
64
$6.45M 0.04%
105,022
-24,946
65
$6.34M 0.04%
240,105
+11,932
66
$6.3M 0.04%
69,379
-203
67
$6.07M 0.04%
66,161
+1,231
68
$6.01M 0.04%
218,240
-6,369
69
$5.86M 0.04%
134,983
+16,069
70
$5.77M 0.04%
59,661
-2,310
71
$5.74M 0.04%
123,188
+2,787
72
$5.73M 0.04%
60,475
+354
73
$5.63M 0.04%
94,630
+4,028
74
$5.31M 0.03%
39,531
+850
75
$5.3M 0.03%
66,151
+2,134
1 2
3
4 5