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
76
$4.51M 0.04%
53,610
+2,248
77
$4.29M 0.04%
35,087
+1,944
78
$4.21M 0.04%
167,246
-706
79
$4.14M 0.04%
66,575
+2,180
80
$3.96M 0.04%
43,360
+950
81
$3.95M 0.03%
97,834
-9,416
82
$3.79M 0.03%
39,082
+3,106
83
$3.77M 0.03%
34,317
+468
84
$3.63M 0.03%
138,387
+6,420
85
$3.61M 0.03%
13,419
+904
86
$3.43M 0.03%
55,635
+4,190
87
$3.43M 0.03%
116,150
+7,326
88
$3.41M 0.03%
25,734
+1,325
89
$3.4M 0.03%
41,276
-699
90
$3.35M 0.03%
64,335
+6,040
91
$3.32M 0.03%
23,098
-3,241
92
$3.26M 0.03%
55,014
-590
93
$3.26M 0.03%
93,056
+8,203
94
$3.23M 0.03%
64,038
-228
95
$3.17M 0.03%
66,691
+8,818
96
$3.12M 0.03%
23,241
-23
97
$3.03M 0.03%
80,644
-644
98
$2.93M 0.03%
137,068
-5,508
99
$2.83M 0.03%
29,616
+1,477
100
$2.78M 0.02%
56,105
+4,055
2 3
4
5 6