Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
251
$202K ﹤0.01%
5,925
-998
252
$202K ﹤0.01%
2,985
-1,115
253
$201K ﹤0.01%
821
+408
254
$201K ﹤0.01%
4,260
255
$198K ﹤0.01%
4,532
+918
256
$197K ﹤0.01%
1,076
+829
257
$196K ﹤0.01%
3,448
+109
258
$196K ﹤0.01%
2,680
+48
259
$193K ﹤0.01%
886
-526
260
$191K ﹤0.01%
+2,900
261
$189K ﹤0.01%
1,283
+129
262
$186K ﹤0.01%
+2,991
263
$183K ﹤0.01%
519
+96
264
$181K ﹤0.01%
3,911
+1,535
265
$179K ﹤0.01%
1,705
-43
266
$178K ﹤0.01%
1,653
+260
267
$178K ﹤0.01%
826
+184
268
$178K ﹤0.01%
388
269
$175K ﹤0.01%
1,926
-4
270
$174K ﹤0.01%
4,089
-2,271
271
$174K ﹤0.01%
4,062
+2,846
272
$171K ﹤0.01%
1,987
+726
273
$165K ﹤0.01%
349
+6
274
$163K ﹤0.01%
253
+30
275
$163K ﹤0.01%
396
-108
9 10
11
12 13