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
76
$5.27M 0.03%
37,204
-238
77
$5.07M 0.03%
75,724
-1,721
78
$4.99M 0.03%
46,836
+4,140
79
$4.87M 0.03%
122,075
+599
80
$4.76M 0.03%
97,094
-1,478
81
$4.68M 0.03%
40,363
+95
82
$4.63M 0.03%
76,155
+2,879
83
$4.61M 0.03%
48,446
+256
84
$4.44M 0.03%
113,209
-12,840
85
$4.42M 0.03%
90,860
-6,358
86
$4.27M 0.03%
48,505
+446
87
$4.12M 0.03%
97,244
+5,504
88
$4.09M 0.03%
62,394
+612
89
$4.04M 0.03%
41,673
-3,226
90
$4.03M 0.03%
46,116
-473
91
$3.94M 0.03%
95,254
-30,760
92
$3.83M 0.02%
19,167
-1,269
93
$3.69M 0.02%
48,270
+2,617
94
$3.69M 0.02%
54,941
+12,024
95
$3.6M 0.02%
43,334
+2,815
96
$3.56M 0.02%
46,268
-13,434
97
$3.45M 0.02%
102,605
+2,525
98
$3.26M 0.02%
58,959
+958
99
$3.24M 0.02%
74,565
-551
100
$3.18M 0.02%
78,238
+8,100
2 3
4
5 6