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
276
$159K ﹤0.01%
+4,039
277
$152K ﹤0.01%
1,780
+1,101
278
$151K ﹤0.01%
5,678
+1,691
279
$151K ﹤0.01%
12,892
+295
280
$147K ﹤0.01%
+1,593
281
$144K ﹤0.01%
3,051
+2,384
282
$144K ﹤0.01%
3,550
+1,479
283
$143K ﹤0.01%
5,179
284
$142K ﹤0.01%
1,152
+534
285
$142K ﹤0.01%
+1,095
286
$142K ﹤0.01%
1,009
287
$141K ﹤0.01%
1,949
-37
288
$132K ﹤0.01%
641
+342
289
$132K ﹤0.01%
758
+48
290
$129K ﹤0.01%
1,041
291
$128K ﹤0.01%
1,964
+710
292
$125K ﹤0.01%
+7,277
293
$121K ﹤0.01%
+1,334
294
$120K ﹤0.01%
688
-140
295
$119K ﹤0.01%
522
+65
296
$119K ﹤0.01%
987
+319
297
$116K ﹤0.01%
1,302
298
$114K ﹤0.01%
1,257
-16
299
$114K ﹤0.01%
557
300
$110K ﹤0.01%
4,109
10 11
12
13 14