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
326
$74K ﹤0.01%
366
+88
327
$74K ﹤0.01%
1,025
328
$74K ﹤0.01%
+1,184
329
$73K ﹤0.01%
343
330
$72K ﹤0.01%
1,278
+288
331
$70K ﹤0.01%
600
-325
332
$70K ﹤0.01%
+10,000
333
$69K ﹤0.01%
1,254
+785
334
$67K ﹤0.01%
253
335
$66K ﹤0.01%
143
+28
336
$66K ﹤0.01%
1,085
+52
337
$65K ﹤0.01%
336
+100
338
$65K ﹤0.01%
697
+36
339
$64K ﹤0.01%
+5,695
340
$64K ﹤0.01%
823
+216
341
$64K ﹤0.01%
1,244
+104
342
$64K ﹤0.01%
703
+300
343
$63K ﹤0.01%
+1,394
344
$63K ﹤0.01%
725
+505
345
$62K ﹤0.01%
127
+10
346
$60K ﹤0.01%
347
+47
347
$59K ﹤0.01%
411
+92
348
$59K ﹤0.01%
+1,456
349
$59K ﹤0.01%
3,985
+1,594
350
$57K ﹤0.01%
193
12 13
14
15 16