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
$13.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$182M
3
+$46.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$784K
4
BAC icon
Bank of America
BAC
+$749K
5
GSK icon
GSK
GSK
+$672K

Sector Composition

1 Healthcare 0.63%
2 Financials 0.54%
3 Energy 0.52%
4 Industrials 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.04%
52,006
+2,185
77
$4.69M 0.04%
46,585
+1,966
78
$4.61M 0.03%
158,715
-16,901
79
$4.58M 0.03%
54,325
+481
80
$4.39M 0.03%
37,015
+1,627
81
$4.32M 0.03%
98,774
+25,633
82
$4.25M 0.03%
86,889
+16,960
83
$3.89M 0.03%
41,330
+6,705
84
$3.88M 0.03%
128,480
+2,308
85
$3.83M 0.03%
15,168
+798
86
$3.79M 0.03%
29,807
+597
87
$3.78M 0.03%
60,767
+3,296
88
$3.7M 0.03%
74,825
+5,273
89
$3.67M 0.03%
60,728
+4,152
90
$3.61M 0.03%
351,657
-18,615
91
$3.54M 0.03%
90,132
+6,380
92
$3.54M 0.03%
30,339
-452
93
$3.51M 0.03%
140,298
-5,067
94
$3.42M 0.03%
71,316
+6,031
95
$3.39M 0.03%
41,112
-955
96
$3.38M 0.03%
91,135
+4,826
97
$3.33M 0.03%
75,495
+7,710
98
$3.3M 0.03%
40,862
+2,560
99
$3.18M 0.02%
60,756
-1,562
100
$3.14M 0.02%
24,811
+4,168
2 3
4
5 6