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
101
$2.76M 0.02%
65,303
+4,988
102
$2.67M 0.02%
278,625
+33,681
103
$2.65M 0.02%
48,572
-4,247
104
$2.63M 0.02%
29,146
-578
105
$2.54M 0.02%
34,218
-6,352
106
$2.48M 0.02%
24,899
+475
107
$2.41M 0.02%
33,551
+3,926
108
$2.38M 0.02%
33,980
-5,460
109
$2.37M 0.02%
7,499
+4
110
$2.33M 0.02%
110,529
+14,557
111
$2.32M 0.02%
199,808
-14,609
112
$2.26M 0.02%
19,084
+49
113
$2.26M 0.02%
20,401
-1,734
114
$2.24M 0.02%
63,512
+1,470
115
$2.22M 0.02%
74,758
-26,958
116
$2.2M 0.02%
95,159
+1,758
117
$2.16M 0.02%
24,776
-364
118
$2.13M 0.02%
30,152
+2,120
119
$2.08M 0.02%
25,311
+17,402
120
$2.06M 0.02%
53,707
+2,936
121
$2.02M 0.02%
45,186
+1,854
122
$1.93M 0.02%
60,519
+2,517
123
$1.92M 0.02%
33,518
-1,380
124
$1.88M 0.02%
56,678
-6,814
125
$1.88M 0.02%
24,307
-2,401
3 4
5
6 7