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
476
$18K ﹤0.01%
388
477
$18K ﹤0.01%
272
+32
478
$18K ﹤0.01%
73
+20
479
$18K ﹤0.01%
89
-85
480
$18K ﹤0.01%
78
+28
481
$17K ﹤0.01%
78
482
$17K ﹤0.01%
413
483
$17K ﹤0.01%
+150
484
$17K ﹤0.01%
354
-100
485
$17K ﹤0.01%
158
+40
486
$17K ﹤0.01%
+481
487
$17K ﹤0.01%
+180
488
$17K ﹤0.01%
+300
489
$17K ﹤0.01%
84
490
$16K ﹤0.01%
193
-25
491
$16K ﹤0.01%
218
492
$16K ﹤0.01%
158
+48
493
$16K ﹤0.01%
52
+20
494
$16K ﹤0.01%
267
495
$16K ﹤0.01%
42
+25
496
$16K ﹤0.01%
+324
497
$16K ﹤0.01%
134
+28
498
$16K ﹤0.01%
90
499
$16K ﹤0.01%
102
+44
500
$16K ﹤0.01%
+200
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