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
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%
85
356
$55K ﹤0.01%
+658
357
$54K ﹤0.01%
745
-110
358
$54K ﹤0.01%
1,104
359
$53K ﹤0.01%
294
+82
360
$52K ﹤0.01%
302
361
$52K ﹤0.01%
192
-7
362
$52K ﹤0.01%
1,000
+891
363
$51K ﹤0.01%
840
+200
364
$51K ﹤0.01%
587
365
$50K ﹤0.01%
871
+347
366
$50K ﹤0.01%
1,062
+754
367
$49K ﹤0.01%
1,180
-362
368
$49K ﹤0.01%
740
-722
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%
68
375
$45K ﹤0.01%
+1,634
13 14
15
16 17