Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$496M
2
+$277M
3
+$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120M
5
BND icon
Vanguard Total Bond Market
BND
+$112M

Top Sells

1
+$12.6M
2
+$5.91M
3
+$4.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.32M
5
REET icon
iShares Global REIT ETF
REET
+$3.79M

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
26
$769M 1.09%
9,263,030
+197,155
27
$728M 1.03%
6,597,835
+74,442
28
$710M 1%
2,520,903
+59,156
29
$589M 0.83%
5,096,492
-112,620
30
$352M 0.5%
3,057,128
+61,617
31
$316M 0.45%
2,104,291
-19,773
32
$289M 0.41%
5,105,255
+282,883
33
$247M 0.35%
9,378,548
-29,790
34
$191M 0.27%
2,180,274
+40,941
35
$189M 0.27%
398,563
+213
36
$134M 0.19%
1,196,572
-39,700
37
$120M 0.17%
2,120,125
+11,315
38
$111M 0.16%
3,611,972
-129,554
39
$108M 0.15%
387,685
-9,560
40
$90.5M 0.13%
790,339
+26,564
41
$85.1M 0.12%
194,904
+5,427
42
$80.7M 0.11%
998,844
-5,085
43
$72.3M 0.1%
946,439
-24,686
44
$70.2M 0.1%
275,893
-4,588
45
$66.2M 0.09%
1,205,980
+74,398
46
$60.6M 0.09%
352,974
+928
47
$58.2M 0.08%
327,572
-346
48
$54.1M 0.08%
160,893
-2,737
49
$50.6M 0.07%
165,723
-3,314
50
$48.6M 0.07%
201,232
+48
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