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
$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
FI icon
Fiserv
FI
+$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
1
$3.49B 22.27%
42,990,170
+2,006,062
2
$3.16B 20.14%
29,041,665
+1,300,813
3
$1.17B 7.46%
14,033,649
+224,450
4
$1.08B 6.87%
10,447,031
+511,305
5
$969M 6.17%
9,049,438
+68,568
6
$954M 6.08%
15,020,913
+485,302
7
$770M 4.91%
7,772,363
+279,651
8
$766M 4.88%
9,551,022
+379,355
9
$495M 3.16%
9,467,956
+481,639
10
$344M 2.19%
5,105,228
+192,909
11
$298M 1.9%
10,472,612
+317,212
12
$282M 1.8%
5,802,266
+244,367
13
$242M 1.54%
3,180,190
+100,158
14
$198M 1.26%
2,834,526
+125,720
15
$186M 1.19%
2,525,881
+87,565
16
$159M 1.01%
3,279,562
+95,658
17
$97.2M 0.62%
552,859
+22,719
18
$92.6M 0.59%
741,368
+23,201
19
$61.4M 0.39%
1,203,149
+56,523
20
$51.3M 0.33%
611,271
+41,110
21
$32.9M 0.21%
1,095,355
+38,585
22
$31.1M 0.2%
729,944
+14,592
23
$23.5M 0.15%
219,925
+5,914
24
$15.8M 0.1%
130,289
+3,789
25
$15.3M 0.1%
169,357
+8,740
1
2 3 4 5