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
151
$1.1M 0.01%
28,869
-1,780
152
$1.07M 0.01%
30,622
-8,656
153
$1.03M 0.01%
66,713
-48,690
154
$1M 0.01%
9,244
-2,816
155
$991K 0.01%
26,467
-2,068
156
$974K 0.01%
19,670
+7,140
157
$942K 0.01%
29,222
-416
158
$932K 0.01%
15,002
-406
159
$899K 0.01%
17,146
-65
160
$893K 0.01%
27,644
-4,145
161
$893K 0.01%
12,052
-1,213
162
$883K 0.01%
26,430
-12,879
163
$847K 0.01%
8,226
-633
164
$827K 0.01%
18,233
+2,351
165
$823K 0.01%
27,050
+3,862
166
$804K 0.01%
12,824
+1,559
167
$792K 0.01%
6,771
+1,845
168
$790K 0.01%
11,588
-603
169
$771K 0.01%
10,486
-588
170
$761K 0.01%
10,249
+1,311
171
$754K 0.01%
19,428
-1,924
172
$735K 0.01%
10,280
+323
173
$705K 0.01%
30,519
-7,009
174
$703K 0.01%
4,558
+533
175
$667K 0.01%
12,656
+1,000
5 6
7
8 9