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
201
$342K ﹤0.01%
10,600
+1,476
202
$335K ﹤0.01%
2,826
+100
203
$326K ﹤0.01%
5,117
+4
204
$318K ﹤0.01%
13,823
+2,446
205
$312K ﹤0.01%
3,153
-1,581
206
$310K ﹤0.01%
+13,595
207
$309K ﹤0.01%
+6,812
208
$309K ﹤0.01%
3,639
+371
209
$308K ﹤0.01%
+256
210
$306K ﹤0.01%
+6,865
211
$294K ﹤0.01%
3,481
-235
212
$292K ﹤0.01%
2,458
-205
213
$291K ﹤0.01%
6,101
+244
214
$278K ﹤0.01%
+3,419
215
$275K ﹤0.01%
+3,668
216
$265K ﹤0.01%
1,423
+71
217
$252K ﹤0.01%
+12,672
218
$252K ﹤0.01%
2,499
219
$248K ﹤0.01%
+4,679
220
$231K ﹤0.01%
4,858
+168
221
$229K ﹤0.01%
+6,166
222
$229K ﹤0.01%
+3,430
223
$219K ﹤0.01%
2,155
-99
224
$214K ﹤0.01%
+3,184
225
$212K ﹤0.01%
+3,300
6 7 8
9
10