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
176
$653K ﹤0.01%
6,491
+1,156
177
$653K ﹤0.01%
19,115
-12,384
178
$651K ﹤0.01%
5,218
+2
179
$646K ﹤0.01%
15,011
+825
180
$637K ﹤0.01%
5,720
-4
181
$615K ﹤0.01%
5,771
-403
182
$572K ﹤0.01%
5,732
-366
183
$544K ﹤0.01%
31,547
+3,929
184
$530K ﹤0.01%
8,835
-1,019
185
$515K ﹤0.01%
20,723
-4,948
186
$510K ﹤0.01%
7,326
-29
187
$497K ﹤0.01%
6,995
+23
188
$490K ﹤0.01%
+6,784
189
$476K ﹤0.01%
11,044
-965
190
$451K ﹤0.01%
11,668
-7,196
191
$423K ﹤0.01%
6,403
-5,662
192
$421K ﹤0.01%
4,852
193
$419K ﹤0.01%
+3,501
194
$405K ﹤0.01%
+7,866
195
$400K ﹤0.01%
+7,176
196
$387K ﹤0.01%
5,796
-10,057
197
$378K ﹤0.01%
5,821
+253
198
$378K ﹤0.01%
9,845
-197
199
$375K ﹤0.01%
6,079
-1,157
200
$357K ﹤0.01%
+4,789
6 7
8
9 10