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
101
$3.05M 0.02%
70,332
-30
102
$3M 0.02%
36,378
+1,885
103
$2.89M 0.02%
29,984
-82
104
$2.89M 0.02%
32,493
-1,306
105
$2.84M 0.02%
132,833
+15,049
106
$2.81M 0.02%
29,634
-5,488
107
$2.74M 0.02%
26,501
+558
108
$2.73M 0.02%
44,180
+1,175
109
$2.69M 0.02%
38,210
+7,419
110
$2.62M 0.02%
22,271
+354
111
$2.6M 0.02%
32,154
-4,728
112
$2.59M 0.02%
63,322
+1,061
113
$2.5M 0.02%
97,640
-15,188
114
$2.42M 0.02%
65,016
+930
115
$2.39M 0.02%
47,676
-1,981
116
$2.38M 0.02%
178,519
-9,528
117
$2.38M 0.02%
55,940
+4,722
118
$2.29M 0.02%
25,819
-4,333
119
$2.27M 0.02%
62,263
+625
120
$2.23M 0.02%
105,751
-13,900
121
$2.21M 0.02%
17,588
-3,756
122
$2.18M 0.02%
14,412
-2,838
123
$2.06M 0.02%
43,720
+7,141
124
$1.92M 0.01%
13,840
+346
125
$1.88M 0.01%
45,344
+3,987
3 4
5
6 7