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
$13.8B
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
126
$1.93M 0.01%
182,740
+4,221
127
$1.9M 0.01%
48,114
+8,886
128
$1.87M 0.01%
14,444
+604
129
$1.86M 0.01%
27,292
+10,232
130
$1.85M 0.01%
14,356
+4,006
131
$1.81M 0.01%
40,941
+8,907
132
$1.78M 0.01%
45,565
+1,607
133
$1.7M 0.01%
27,659
-3,747
134
$1.69M 0.01%
24,478
+1,055
135
$1.56M 0.01%
24,955
+2,502
136
$1.54M 0.01%
57,418
+1,586
137
$1.46M 0.01%
4,429
-98
138
$1.44M 0.01%
24,840
+1,265
139
$1.43M 0.01%
17,565
+1,010
140
$1.42M 0.01%
32,048
+1,388
141
$1.41M 0.01%
8,598
-545
142
$1.39M 0.01%
86,400
+11,840
143
$1.33M 0.01%
20,443
+8,855
144
$1.33M 0.01%
28,852
-606
145
$1.26M 0.01%
21,043
+1,100
146
$1.22M 0.01%
10,689
-522
147
$1.16M 0.01%
21,736
+9,080
148
$1.13M 0.01%
8,878
+170
149
$1.1M 0.01%
37,110
-6,032
150
$1.09M 0.01%
64,190
-2,523
4 5
6
7 8