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
101
$2.93M 0.02%
38,960
+750
102
$2.89M 0.02%
20,924
-3,887
103
$2.89M 0.02%
31,480
-674
104
$2.88M 0.02%
62,474
+1,718
105
$2.78M 0.02%
48,144
+3,964
106
$2.77M 0.02%
66,663
+3,341
107
$2.76M 0.02%
23,661
+1,390
108
$2.72M 0.02%
65,084
-5,248
109
$2.64M 0.02%
28,207
+1,706
110
$2.63M 0.02%
110,370
+4,619
111
$2.58M 0.02%
129,119
-3,714
112
$2.54M 0.02%
20,707
+3,119
113
$2.54M 0.02%
28,572
+2,753
114
$2.38M 0.02%
45,872
+2,152
115
$2.36M 0.02%
66,356
+4,093
116
$2.32M 0.02%
62,074
-2,942
117
$2.29M 0.02%
58,407
+2,467
118
$2.26M 0.02%
13,989
-423
119
$2.21M 0.02%
25,189
-4,445
120
$2.19M 0.02%
30,308
-2,185
121
$2.18M 0.02%
92,764
-4,876
122
$2.16M 0.02%
62,152
+12,473
123
$2.14M 0.02%
51,375
+6,031
124
$2.11M 0.02%
113,970
+51,838
125
$2.04M 0.01%
44,191
-3,485
3 4
5
6 7