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
176
$629K 0.01%
14,534
-850
177
$620K 0.01%
6,190
+1,461
178
$603K 0.01%
20,022
+19,226
179
$589K 0.01%
22,842
+1,258
180
$588K 0.01%
6,728
-163
181
$584K 0.01%
10,894
-3,538
182
$572K 0.01%
13,764
+11,372
183
$533K ﹤0.01%
23,739
-3,388
184
$514K ﹤0.01%
9,534
-65
185
$503K ﹤0.01%
3,517
-49
186
$473K ﹤0.01%
30,617
-283
187
$468K ﹤0.01%
17,839
-17,960
188
$461K ﹤0.01%
5,492
+558
189
$446K ﹤0.01%
11,210
+557
190
$445K ﹤0.01%
14,705
-4,400
191
$429K ﹤0.01%
4,987
+696
192
$380K ﹤0.01%
7,495
-387
193
$374K ﹤0.01%
2,652
+1,254
194
$372K ﹤0.01%
8,455
+284
195
$365K ﹤0.01%
12,043
+920
196
$349K ﹤0.01%
8,497
+4,503
197
$337K ﹤0.01%
2,951
+204
198
$335K ﹤0.01%
5,833
+220
199
$330K ﹤0.01%
6,065
-16
200
$322K ﹤0.01%
5,645
+691
6 7
8
9 10