Jones Financial Companies Portfolio holdings
AUM
$147B
1-Year Est. Return
13.16%
1 Year Est. Return
+13.16%
AUM
$147B
AUM Growth
+$14.9B
(+11%)
Holding
4,408
Top Buys
| 1 | +$1.49B | |
| 2 | +$1.49B | |
| 3 | +$996M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$593M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$592M |
Top Sells
| 1 | +$1.1B | |
| 2 | +$968M | |
| 3 | +$916M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$779M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$720M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Accuray
ARAY
$116M
| – | – |
-400
|
|
||
4402
Amtech Systems
ASYS
$123M
| – | – |
-10
|
|
||
4403
Aptus Defined Risk ETF
DRSK
$1.46B
| – | – |
-391
|
|
||
|
DSL
4404
DoubleLine Income Solutions Fund
DSL
$1.3B
| – | – |
-1,068
|
|
||
4405
BlackRock Debt Strategies Fund
DSU
$638M
| – | – |
-109
|
|