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
426
$27K ﹤0.01%
167
427
$27K ﹤0.01%
198
428
$27K ﹤0.01%
324
429
$27K ﹤0.01%
130
+12
430
$26K ﹤0.01%
264
431
$26K ﹤0.01%
158
432
$26K ﹤0.01%
337
433
$25K ﹤0.01%
+449
434
$25K ﹤0.01%
276
435
$25K ﹤0.01%
600
436
$24K ﹤0.01%
+101
437
$24K ﹤0.01%
562
+300
438
$24K ﹤0.01%
291
+204
439
$24K ﹤0.01%
246
440
$24K ﹤0.01%
250
441
$23K ﹤0.01%
267
+162
442
$23K ﹤0.01%
11
+4
443
$23K ﹤0.01%
600
+400
444
$23K ﹤0.01%
324
+132
445
$23K ﹤0.01%
593
446
$23K ﹤0.01%
148
-761
447
$23K ﹤0.01%
70
+36
448
$23K ﹤0.01%
260
449
$22K ﹤0.01%
+892
450
$22K ﹤0.01%
56
+24
16 17
18
19 20