Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
126
$1.75M 0.02%
12,909
-832
127
$1.66M 0.01%
18,362
+18,065
128
$1.64M 0.01%
46,031
+6,053
129
$1.64M 0.01%
105,186
+16,265
130
$1.57M 0.01%
31,909
+3,648
131
$1.55M 0.01%
27,596
-4,575
132
$1.52M 0.01%
19,871
+1,716
133
$1.49M 0.01%
38,893
+931
134
$1.48M 0.01%
56,925
-3,142
135
$1.43M 0.01%
33,127
+5,282
136
$1.42M 0.01%
11,016
-611
137
$1.4M 0.01%
37,080
+5,639
138
$1.39M 0.01%
32,827
+3,865
139
$1.38M 0.01%
38,146
-11,312
140
$1.35M 0.01%
37,705
+28,160
141
$1.34M 0.01%
25,453
-1,399
142
$1.31M 0.01%
36,104
-621
143
$1.31M 0.01%
21,154
+2,182
144
$1.31M 0.01%
39,648
-7,894
145
$1.29M 0.01%
35,656
-210
146
$1.29M 0.01%
24,218
+2,373
147
$1.28M 0.01%
9,353
-231
148
$1.2M 0.01%
45,809
-33,600
149
$1.16M 0.01%
37,090
-4,606
150
$1.13M 0.01%
21,702
+3,308
4 5
6
7 8