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
376
$44K ﹤0.01%
52
+4
377
$44K ﹤0.01%
1,140
+225
378
$43K ﹤0.01%
500
379
$42K ﹤0.01%
138
+72
380
$42K ﹤0.01%
53
+40
381
$42K ﹤0.01%
405
+92
382
$42K ﹤0.01%
493
+346
383
$41K ﹤0.01%
1,260
+320
384
$41K ﹤0.01%
+250
385
$41K ﹤0.01%
1,393
386
$41K ﹤0.01%
216
+48
387
$41K ﹤0.01%
761
+129
388
$41K ﹤0.01%
614
-225
389
$40K ﹤0.01%
914
+77
390
$40K ﹤0.01%
598
+50
391
$40K ﹤0.01%
412
392
$40K ﹤0.01%
950
393
$39K ﹤0.01%
895
+200
394
$39K ﹤0.01%
1,041
+700
395
$39K ﹤0.01%
163
+8
396
$38K ﹤0.01%
+160
397
$37K ﹤0.01%
542
-48
398
$37K ﹤0.01%
+1,005
399
$37K ﹤0.01%
+874
400
$37K ﹤0.01%
322
-38
14 15
16
17 18