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
76
$4.47M 0.03%
123,596
+8,995
77
$4.46M 0.03%
58,555
-3,587
78
$4.45M 0.03%
53,397
-928
79
$4.45M 0.03%
47,378
+6,048
80
$4.43M 0.03%
37,787
+772
81
$4.43M 0.03%
64,969
+4,202
82
$4.32M 0.03%
133,678
+5,198
83
$4.22M 0.03%
87,604
+12,779
84
$4.16M 0.03%
102,794
+11,659
85
$4.1M 0.03%
77,391
+6,075
86
$4.04M 0.03%
49,250
-2,756
87
$3.91M 0.03%
16,499
+1,331
88
$3.85M 0.03%
30,318
-21
89
$3.79M 0.03%
50,704
-43,172
90
$3.77M 0.03%
85,864
-12,910
91
$3.65M 0.03%
31,603
+1,796
92
$3.59M 0.03%
140,754
+456
93
$3.52M 0.03%
43,356
+2,494
94
$3.46M 0.03%
324,216
-27,441
95
$3.46M 0.03%
61,574
+846
96
$3.42M 0.02%
44,967
+3,855
97
$3.34M 0.02%
88,312
-1,820
98
$3.31M 0.02%
81,968
+6,473
99
$3.16M 0.02%
38,703
+2,325
100
$3.06M 0.02%
31,794
+1,810
2 3
4
5 6