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
$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
FISV
Fiserv Inc
FISV
+$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
126
$1.95M 0.01%
60,616
+19,873
127
$1.83M 0.01%
48,897
+1,067
128
$1.81M 0.01%
73,984
-988
129
$1.8M 0.01%
165,210
-15,681
130
$1.6M 0.01%
35,145
-6,407
131
$1.59M 0.01%
9,359
-1,326
132
$1.57M 0.01%
22,580
-282
133
$1.55M 0.01%
21,170
+53
134
$1.47M 0.01%
31,362
-766
135
$1.42M 0.01%
1,229
+904
136
$1.41M 0.01%
10,333
-1,018
137
$1.38M 0.01%
7,982
-428
138
$1.35M 0.01%
62,260
-6,920
139
$1.35M 0.01%
19,734
-629
140
$1.29M 0.01%
23,257
-1,025
141
$1.24M 0.01%
15,944
-956
142
$1.17M 0.01%
15,755
-1,011
143
$1.12M 0.01%
8,102
-116
144
$1.11M 0.01%
22,711
+3,597
145
$1.1M 0.01%
35,597
+5,142
146
$1.1M 0.01%
13,655
-362
147
$1.08M 0.01%
3,129
-169
148
$1.08M 0.01%
23,775
-1,951
149
$1.06M 0.01%
27,930
-6,640
150
$1.03M 0.01%
12,215
-1,943
4 5
6
7 8