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
$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
126
$1.84M 0.01%
31,406
-3,269
127
$1.81M 0.01%
55,832
+9,344
128
$1.73M 0.01%
43,958
-7,864
129
$1.67M 0.01%
23,423
-1,331
130
$1.53M 0.01%
49,679
-5,929
131
$1.52M 0.01%
9,143
-486
132
$1.49M 0.01%
32,034
+7,551
133
$1.49M 0.01%
22,453
-3,935
134
$1.48M 0.01%
39,228
+1,655
135
$1.45M 0.01%
30,660
-2,573
136
$1.45M 0.01%
4,527
-370
137
$1.42M 0.01%
37,276
-2,056
138
$1.41M 0.01%
11,211
-12
139
$1.38M 0.01%
19,943
+167
140
$1.38M 0.01%
10,350
+3,173
141
$1.35M 0.01%
+17,060
142
$1.33M 0.01%
16,555
-2,456
143
$1.33M 0.01%
23,575
-2,181
144
$1.24M 0.01%
29,458
-2,134
145
$1.21M 0.01%
+74,560
146
$1.21M 0.01%
25,893
-8,407
147
$1.2M 0.01%
62,132
+31,017
148
$1.16M 0.01%
30,877
+25
149
$1.15M 0.01%
43,142
+9,758
150
$1.11M 0.01%
8,708
-709
4 5
6
7 8