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
201
$343K ﹤0.01%
15,197
-1,260
202
$340K ﹤0.01%
12,364
-3,853
203
$321K ﹤0.01%
+2,322
204
$296K ﹤0.01%
7,718
+1,832
205
$294K ﹤0.01%
1,306
+52
206
$293K ﹤0.01%
2,103
-22
207
$292K ﹤0.01%
7,192
+837
208
$277K ﹤0.01%
2,894
-135
209
$268K ﹤0.01%
3,122
+432
210
$256K ﹤0.01%
4,437
-161
211
$253K ﹤0.01%
3,881
-30
212
$251K ﹤0.01%
3,885
-147
213
$250K ﹤0.01%
+8,770
214
$245K ﹤0.01%
4,263
-1,187
215
$232K ﹤0.01%
2,397
-310
216
$231K ﹤0.01%
23,318
-7,576
217
$227K ﹤0.01%
2,140
+51
218
$221K ﹤0.01%
4,004
-1,418
219
$214K ﹤0.01%
3,407
-8,072
220
$212K ﹤0.01%
+1,330
221
$205K ﹤0.01%
1
222
$203K ﹤0.01%
6,000
-1,000
223
$188K ﹤0.01%
10,113
-1,046
224
– –
-4,052
225
– –
-17,544
6 7 8
9
10