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
$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
1
$3.11B 22.5%
37,937,504
+2,466,922
2
$2.81B 20.34%
25,759,552
+1,680,462
3
$1.12B 8.08%
13,743,559
+830,329
4
$917M 6.63%
9,157,998
+437,932
5
$880M 6.37%
8,826,526
+263,757
6
$834M 6.04%
13,013,867
+802,850
7
$681M 4.93%
8,510,593
+539,904
8
$643M 4.65%
7,013,513
+290,564
9
$408M 2.95%
7,458,565
+515,016
10
$296M 2.14%
4,457,468
+185,936
11
$230M 1.66%
4,662,846
+251,515
12
$229M 1.66%
8,580,252
+294,592
13
$212M 1.54%
2,831,194
+92,772
14
$173M 1.25%
2,469,660
+100,877
15
$157M 1.14%
2,304,623
+125,146
16
$128M 0.93%
2,905,484
+140,310
17
$81.9M 0.59%
481,613
+14,258
18
$70.4M 0.51%
643,427
+23,646
19
$47.6M 0.34%
980,791
+42,353
20
$39.2M 0.28%
465,212
+25,103
21
$27M 0.2%
681,344
+12,784
22
$21.8M 0.16%
798,900
+22,490
23
$20.1M 0.15%
198,996
-2,654
24
$17.7M 0.13%
381,068
+85,240
25
$15.6M 0.11%
146,711
+2,864
1
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