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
101
$3.13M 0.02%
123,350
-44,049
102
$3.13M 0.02%
32,288
-1,537
103
$3.11M 0.02%
78,592
-15,920
104
$3.03M 0.02%
31,136
+184
105
$2.99M 0.02%
29,371
+1,216
106
$2.92M 0.02%
89,415
-8,333
107
$2.86M 0.02%
23,065
-236
108
$2.85M 0.02%
55,417
-73,574
109
$2.75M 0.02%
24,727
-2,801
110
$2.74M 0.02%
40,839
+7,422
111
$2.61M 0.02%
44,314
-33,197
112
$2.6M 0.02%
110,046
-1,311
113
$2.46M 0.02%
50,946
-7,246
114
$2.43M 0.02%
53,063
+1,299
115
$2.36M 0.02%
37,688
-4,593
116
$2.3M 0.01%
29,577
-949
117
$2.28M 0.01%
14,768
+1,136
118
$2.24M 0.01%
39,294
-41
119
$2.22M 0.01%
17,447
-470
120
$2.22M 0.01%
18,544
-2,762
121
$2.19M 0.01%
121,455
+8,615
122
$2.03M 0.01%
39,214
-3,103
123
$1.99M 0.01%
20,822
+12,966
124
$1.97M 0.01%
59,488
-3,830
125
$1.96M 0.01%
47,579
+2,249
3 4
5
6 7