Investing Center Preview – Manage your investments and watch your net worth grow.


Edward Jones Money Market Fund Retirement Shares – JRSXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:05PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - JRSXX

The investment seeks stability of principal and current income consistent with stability of principal. The fund invests primarily in a portfolio of Treasury and government securities maturing in 397 days or less. These investments include repurchase agreements collateralized fully by Treasury and government securities. It may also invest in government securities that are supported by the full faith and credit of the U.S. government. The fund may invest in a few government securities that are issued by entities whose activities are sponsored by the federal government, but that have no explicit financial support.

Growth of $10,000 (10 Years)

Total Return0.98%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.89%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception05/21/2001

Trailing Total Returns - JRSXX

as of 10/31/2015
TimeframeJRSXXS&P 500Money Market-Taxable
1 Month0.00%8.44%0.00%
3 Month0.00%-0.63%0.01%
1 Year0.01%5.20%0.02%
3 Year0.01%16.20%0.02%
5 Year0.01%14.33%0.02%
10 Year1.04%7.85%1.20%
Since Inception0.98%10.55%--

Sector Allocation - JRSXX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JRSXX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$14.02B
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - JRSXX

as of 10/31/2015
CompanyYTD Return% of Assets
Federal Reserve Bank Of New York .070% Dated 9/24/2015 Due 10/1/2015--14.22%
Federal Home Loan Bank System .180% - .410% 10/28/2015 - 7/13/2016--9.57%
Federal Farm Credit System Floating Rate Notes .154% - .299% 10/1/2015 - 11--8.65%
Federal Reserve Bank Of New York .050% Dated 9/30/2015 Due 10/1/2015--8.53%
Federal Home Loan Bank System Floating Rate Notes .156% - .263% 10/3/2015 ---8.12%
Federal Home Loan Bank System Discount Notes .094% - .350% 10/2/2015 - 5/23--7.52%
Citigroup Global Markets Inc. .090% Dated 9/23/2015 Due 10/1/2015--7.11%
Federal Reserve Bank Of New York .070% Dated 9/30/2015 Due 10/2/2015--7.11%
J.P. Morgan Securities Llc .070% Dated 9/25/2015 Due 10/2/2015--3.55%
Merrill Lynch Pierce Fenner & Smith Inc. .120% Dated 9/30/2015 Due 10/1/201--3.55%

Valuation & Growth - JRSXX

as of 10/31/2015
ValuationJRSXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JRSXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - JRSXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.