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
201
$350K ﹤0.01%
6,695
-481
202
$347K ﹤0.01%
9,115
-2,553
203
$336K ﹤0.01%
290
+34
204
$331K ﹤0.01%
5,761
-35
205
$331K ﹤0.01%
3,816
+177
206
$324K ﹤0.01%
4,101
+917
207
$314K ﹤0.01%
6,865
208
$313K ﹤0.01%
14,262
+439
209
$313K ﹤0.01%
5,049
-68
210
$312K ﹤0.01%
4,789
211
$293K ﹤0.01%
2,155
212
$282K ﹤0.01%
3,492
+11
213
$261K ﹤0.01%
+9,985
214
$255K ﹤0.01%
+2,597
215
$251K ﹤0.01%
4,914
+235
216
$245K ﹤0.01%
2,514
+15
217
$243K ﹤0.01%
5,074
+216
218
$228K ﹤0.01%
2,412
-741
219
$217K ﹤0.01%
6,271
+105
220
$215K ﹤0.01%
+2,351
221
$211K ﹤0.01%
1,743
-715
222
$207K ﹤0.01%
+1
223
$198K ﹤0.01%
10,287
-2,385
224
$186K ﹤0.01%
12,520
-19,027
225
– –
-3,300
6 7 8
9
10