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
526
$13K ﹤0.01%
47
527
$13K ﹤0.01%
200
528
$12K ﹤0.01%
177
529
$12K ﹤0.01%
+350
530
$12K ﹤0.01%
200
531
$12K ﹤0.01%
77
532
$12K ﹤0.01%
97
+56
533
$12K ﹤0.01%
151
534
$12K ﹤0.01%
+28
535
$12K ﹤0.01%
+120
536
$12K ﹤0.01%
151
+60
537
$12K ﹤0.01%
+84
538
$12K ﹤0.01%
508
539
$12K ﹤0.01%
478
+203
540
$11K ﹤0.01%
272
-176
541
$11K ﹤0.01%
+214
542
$11K ﹤0.01%
29
+8
543
$11K ﹤0.01%
+8
544
$11K ﹤0.01%
207
+148
545
$11K ﹤0.01%
58
546
$10K ﹤0.01%
413
547
$10K ﹤0.01%
126
548
$10K ﹤0.01%
69
549
$10K ﹤0.01%
134
550
$10K ﹤0.01%
29
20 21
22
23 24