Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$496M
2
+$277M
3
+$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120M
5
BND icon
Vanguard Total Bond Market
BND
+$112M

Top Sells

1
+$12.6M
2
+$5.91M
3
+$4.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.32M
5
REET icon
iShares Global REIT ETF
REET
+$3.79M

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
351
$57K ﹤0.01%
328
-227
352
$57K ﹤0.01%
+1,200
353
$56K ﹤0.01%
498
354
$56K ﹤0.01%
3,140
+149
355
$55K ﹤0.01%
425
356
$55K ﹤0.01%
+658
357
$54K ﹤0.01%
745
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358
$54K ﹤0.01%
1,104
359
$53K ﹤0.01%
294
+82
360
$52K ﹤0.01%
302
361
$52K ﹤0.01%
192
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362
$52K ﹤0.01%
1,000
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363
$51K ﹤0.01%
840
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364
$51K ﹤0.01%
587
365
$50K ﹤0.01%
871
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366
$50K ﹤0.01%
1,062
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367
$49K ﹤0.01%
1,180
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368
$49K ﹤0.01%
740
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369
$47K ﹤0.01%
408
370
$47K ﹤0.01%
2,887
+4
371
$47K ﹤0.01%
+1,540
372
$46K ﹤0.01%
+2,742
373
$45K ﹤0.01%
246
374
$45K ﹤0.01%
+1,634
375
$45K ﹤0.01%
68
13 14
15
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