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
151
$1M 0.01%
14,959
+196
152
$996K 0.01%
62,212
+7,123
153
$957K 0.01%
14,753
-4,978
154
$928K 0.01%
11,111
-2,414
155
$916K 0.01%
6,979
-917
156
$875K 0.01%
14,816
-1,845
157
$862K 0.01%
15,476
-2,020
158
$858K 0.01%
25,085
-598
159
$855K 0.01%
115,136
-32,309
160
$849K 0.01%
7,295
+76
161
$836K 0.01%
14,748
-192
162
$836K 0.01%
15,484
-196
163
$821K 0.01%
12,549
+522
164
$801K 0.01%
9,404
+180
165
$792K 0.01%
20,413
-1,879
166
$785K 0.01%
22,679
-9,207
167
$780K 0.01%
18,354
+433
168
$770K ﹤0.01%
37,007
-2,019
169
$763K ﹤0.01%
18,425
-2,360
170
$736K ﹤0.01%
6,942
+1,373
171
$728K ﹤0.01%
6,833
+224
172
$720K ﹤0.01%
10,965
-144
173
$699K ﹤0.01%
8,006
+913
174
$696K ﹤0.01%
+2,987
175
$681K ﹤0.01%
+8,671
5 6
7
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