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
$70.8B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$285M
3
+$119M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118M
5
BND icon
Vanguard Total Bond Market
BND
+$111M

Top Sells

1
+$13M
2
+$6.13M
3
+$4.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.45M
5
REET icon
iShares Global REIT ETF
REET
+$3.97M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Consumer Discretionary 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K ﹤0.01%
735
+300
227
$274K ﹤0.01%
2,538
-311
228
$259K ﹤0.01%
12,485
+3,780
229
$254K ﹤0.01%
1,613
-207
230
$254K ﹤0.01%
1,435
-23
231
$251K ﹤0.01%
3,509
+711
232
$248K ﹤0.01%
3,728
+615
233
$244K ﹤0.01%
3,153
+564
234
$238K ﹤0.01%
2,246
235
$237K ﹤0.01%
+5,505
236
$236K ﹤0.01%
2,307
-156
237
$227K ﹤0.01%
3,877
+1,177
238
$223K ﹤0.01%
2,177
-580
239
$222K ﹤0.01%
947
+20
240
$221K ﹤0.01%
1,793
+322
241
$218K ﹤0.01%
6,638
-396
242
$217K ﹤0.01%
9,974
+5,298
243
$214K ﹤0.01%
2,401
-69
244
$214K ﹤0.01%
3,674
+3,230
245
$210K ﹤0.01%
2,797
+471
246
$209K ﹤0.01%
715
+48
247
$209K ﹤0.01%
2,168
248
$208K ﹤0.01%
+3,134
249
$207K ﹤0.01%
2,154
250
$204K ﹤0.01%
2,524
+508
8 9
10
11 12