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
176
$719K 0.01%
10,400
+120
177
$705K 0.01%
10,857
+371
178
$678K ﹤0.01%
5,897
+177
179
$673K ﹤0.01%
9,003
-1,246
180
$631K ﹤0.01%
6,721
+230
181
$586K ﹤0.01%
5,679
-92
182
$581K ﹤0.01%
9,021
+2,237
183
$527K ﹤0.01%
10,391
+2,525
184
$511K ﹤0.01%
7,012
-314
185
$498K ﹤0.01%
19,389
-11,130
186
$491K ﹤0.01%
12,422
-2,589
187
$466K ﹤0.01%
3,319
+493
188
$457K ﹤0.01%
18,156
-2,567
189
$455K ﹤0.01%
12,334
+1,734
190
$445K ﹤0.01%
23,522
+9,927
191
$436K ﹤0.01%
3,307
-194
192
$425K ﹤0.01%
7,546
-1,289
193
$424K ﹤0.01%
11,791
+747
194
$418K ﹤0.01%
8,413
+2,334
195
$411K ﹤0.01%
6,368
-627
196
$410K ﹤0.01%
5,771
-50
197
$402K ﹤0.01%
5,137
+1,718
198
$386K ﹤0.01%
5,014
+162
199
$382K ﹤0.01%
1,963
+540
200
$373K ﹤0.01%
7,240
+1,139
6 7
8
9 10