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
151
$1.13M 0.01%
32,032
+2,545
152
$1.13M 0.01%
16,871
-261
153
$1.1M 0.01%
28,014
-2,012
154
$1.1M 0.01%
16,840
-262
155
$1.03M 0.01%
15,787
+3,752
156
$1.03M 0.01%
25,776
-1,993
157
$1.03M 0.01%
11,308
-353
158
$1M 0.01%
31,120
+1,208
159
$996K 0.01%
15,326
+3,554
160
$936K 0.01%
10,084
+270
161
$896K 0.01%
15,504
+9,281
162
$825K 0.01%
14,371
+2,233
163
$808K 0.01%
16,811
-577
164
$802K 0.01%
11,627
+3,867
165
$776K 0.01%
11,985
-428
166
$768K 0.01%
6,914
-179
167
$728K 0.01%
10,902
+8,287
168
$719K 0.01%
11,119
+2,305
169
$704K 0.01%
24,560
-7,465
170
$690K 0.01%
12,396
+1,900
171
$686K 0.01%
9,676
-156
172
$683K 0.01%
13,408
+430
173
$672K 0.01%
8,095
-255
174
$671K 0.01%
5,759
+840
175
$659K 0.01%
6,324
-148
5 6
7
8 9