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
176
$635K ﹤0.01%
7,488
-653
177
$617K ﹤0.01%
8,734
+191
178
$603K ﹤0.01%
14,004
+5,313
179
$591K ﹤0.01%
34,710
-11,406
180
$583K ﹤0.01%
11,679
-8,029
181
$583K ﹤0.01%
18,109
-7,022
182
$581K ﹤0.01%
14,330
-1,536
183
$559K ﹤0.01%
19,366
-11,438
184
$558K ﹤0.01%
15,472
-945
185
$545K ﹤0.01%
4,817
-237
186
$541K ﹤0.01%
6,738
-775
187
$530K ﹤0.01%
6,052
+346
188
$492K ﹤0.01%
12,492
-222
189
$473K ﹤0.01%
9,625
+671
190
$470K ﹤0.01%
17,710
+434
191
$454K ﹤0.01%
8,075
-266
192
$448K ﹤0.01%
7,765
+811
193
$435K ﹤0.01%
11,015
+5,292
194
$404K ﹤0.01%
4,357
-86
195
$400K ﹤0.01%
2,608
-418
196
$394K ﹤0.01%
11,713
+1,416
197
$379K ﹤0.01%
20,872
+17,706
198
$373K ﹤0.01%
7,734
-780
199
$355K ﹤0.01%
6,816
+618
200
$349K ﹤0.01%
9,587
-1,536
6 7
8
9 10