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
401
$37K ﹤0.01%
222
402
$36K ﹤0.01%
445
+40
403
$36K ﹤0.01%
140
404
$36K ﹤0.01%
223
+48
405
$36K ﹤0.01%
471
406
$35K ﹤0.01%
704
407
$34K ﹤0.01%
276
-484
408
$34K ﹤0.01%
356
409
$33K ﹤0.01%
86
+23
410
$33K ﹤0.01%
639
-630
411
$33K ﹤0.01%
85
+8
412
$33K ﹤0.01%
80
413
$33K ﹤0.01%
715
+265
414
$31K ﹤0.01%
102
-14
415
$31K ﹤0.01%
148
416
$30K ﹤0.01%
1,300
417
$30K ﹤0.01%
+1,987
418
$30K ﹤0.01%
443
+216
419
$30K ﹤0.01%
1,217
420
$29K ﹤0.01%
878
+448
421
$28K ﹤0.01%
742
422
$28K ﹤0.01%
+420
423
$28K ﹤0.01%
563
424
$28K ﹤0.01%
264
425
$28K ﹤0.01%
171
+32
15 16
17
18 19