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
451
$22K ﹤0.01%
81
+27
452
$22K ﹤0.01%
300
453
$22K ﹤0.01%
346
+160
454
$22K ﹤0.01%
364
455
$22K ﹤0.01%
395
456
$22K ﹤0.01%
469
+397
457
$22K ﹤0.01%
106
458
$22K ﹤0.01%
114
459
$21K ﹤0.01%
191
+116
460
$21K ﹤0.01%
94
+44
461
$21K ﹤0.01%
778
462
$21K ﹤0.01%
+54
463
$20K ﹤0.01%
168
+60
464
$20K ﹤0.01%
690
465
$20K ﹤0.01%
253
-164
466
$20K ﹤0.01%
784
+740
467
$19K ﹤0.01%
162
-18
468
$19K ﹤0.01%
309
469
$19K ﹤0.01%
126
+52
470
$19K ﹤0.01%
+612
471
$19K ﹤0.01%
51
+18
472
$18K ﹤0.01%
259
473
$18K ﹤0.01%
+2,000
474
$18K ﹤0.01%
1,195
+425
475
$18K ﹤0.01%
65
+32
17 18
19
20 21