Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$39.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.7M
5
VTV icon
Vanguard Value ETF
VTV
+$34.5M

Top Sells

1
+$2.06M
2
+$1.23M
3
+$881K
4
CME icon
CME Group
CME
+$823K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$799K

Sector Composition

1 Healthcare 0.69%
2 Industrials 0.58%
3 Financials 0.58%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 21.57%
30,519,296
+2,335,886
2
$2.21B 19.49%
20,744,245
+1,568,030
3
$917M 8.1%
12,008,057
+451,006
4
$746M 6.59%
8,016,134
+271,354
5
$736M 6.5%
10,967,159
+531,988
6
$727M 6.42%
7,723,151
+421,889
7
$569M 5.02%
7,118,901
+306,354
8
$516M 4.56%
6,008,228
+268,786
9
$358M 3.16%
6,255,584
+206,377
10
$247M 2.18%
3,957,237
+92,496
11
$202M 1.78%
3,973,800
+143,706
12
$189M 1.67%
7,656,760
+188,108
13
$184M 1.63%
2,538,983
+53,905
14
$143M 1.27%
2,180,708
+40,556
15
$138M 1.22%
1,937,464
+98,250
16
$108M 0.95%
2,554,406
+58,832
17
$70.7M 0.62%
427,118
+17,368
18
$65.8M 0.58%
570,505
+9,114
19
$43M 0.38%
844,428
+24,599
20
$35.3M 0.31%
432,582
-15,100
21
$23.8M 0.21%
634,940
+4,528
22
$18.9M 0.17%
706,645
+33,755
23
$18.9M 0.17%
197,126
-3,841
24
$14.4M 0.13%
114,914
+9,319
25
$13.4M 0.12%
145,985
-450
1
2 3 4 5