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
501
$16K ﹤0.01%
633
502
$16K ﹤0.01%
986
503
$16K ﹤0.01%
133
504
$15K ﹤0.01%
52
505
$15K ﹤0.01%
92
+68
506
$15K ﹤0.01%
144
507
$15K ﹤0.01%
+160
508
$15K ﹤0.01%
1,127
+975
509
$15K ﹤0.01%
49
510
$15K ﹤0.01%
143
+96
511
$14K ﹤0.01%
155
512
$14K ﹤0.01%
72
513
$14K ﹤0.01%
62
514
$14K ﹤0.01%
136
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515
$14K ﹤0.01%
205
+132
516
$14K ﹤0.01%
+100
517
$14K ﹤0.01%
107
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518
$13K ﹤0.01%
544
-55
519
$13K ﹤0.01%
163
520
$13K ﹤0.01%
40
521
$13K ﹤0.01%
1,707
522
$13K ﹤0.01%
+235
523
$13K ﹤0.01%
124
-122
524
$13K ﹤0.01%
118
+64
525
$13K ﹤0.01%
128
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