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
301
$110K ﹤0.01%
+1,500
302
$106K ﹤0.01%
+3,040
303
$106K ﹤0.01%
4,612
+2,799
304
$106K ﹤0.01%
662
+62
305
$104K ﹤0.01%
633
+40
306
$103K ﹤0.01%
293
+18
307
$102K ﹤0.01%
+985
308
$101K ﹤0.01%
1,747
+1,361
309
$99K ﹤0.01%
1,065
+527
310
$97K ﹤0.01%
3,480
+1,991
311
$97K ﹤0.01%
389
-206
312
$96K ﹤0.01%
317
+46
313
$94K ﹤0.01%
2,934
+12
314
$91K ﹤0.01%
670
+85
315
$89K ﹤0.01%
643
-319
316
$88K ﹤0.01%
1,235
317
$85K ﹤0.01%
4,436
-1,349
318
$81K ﹤0.01%
610
319
$81K ﹤0.01%
3,200
320
$80K ﹤0.01%
1,287
+371
321
$78K ﹤0.01%
+1,206
322
$78K ﹤0.01%
1,630
323
$76K ﹤0.01%
899
-30
324
$76K ﹤0.01%
1,244
325
$75K ﹤0.01%
194
+92
11 12
13
14 15