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
151
$1.06M 0.01%
23,136
-2,757
152
$1.03M 0.01%
30,093
-784
153
$1.02M 0.01%
17,288
+5,236
154
$995K 0.01%
28,782
-8,494
155
$989K 0.01%
8,859
+633
156
$976K 0.01%
20,384
+714
157
$973K 0.01%
28,502
-367
158
$972K 0.01%
7,365
+2,807
159
$966K 0.01%
9,751
+507
160
$948K 0.01%
24,996
-1,471
161
$940K 0.01%
+76,400
162
$929K 0.01%
26,474
-4,148
163
$915K 0.01%
17,010
-136
164
$902K 0.01%
13,900
-1,102
165
$878K 0.01%
14,063
+1,239
166
$876K 0.01%
25,323
-2,321
167
$862K 0.01%
28,363
-859
168
$844K 0.01%
18,918
-510
169
$792K 0.01%
22,240
+3,125
170
$781K 0.01%
6,943
+1,725
171
$777K 0.01%
28,080
+1,030
172
$760K 0.01%
7,670
+899
173
$754K 0.01%
22,916
-3,514
174
$750K 0.01%
17,541
-692
175
$723K 0.01%
6,665
+933
5 6
7
8 9