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
551
$10K ﹤0.01%
63
+16
552
$10K ﹤0.01%
120
-86
553
$10K ﹤0.01%
52
554
$10K ﹤0.01%
+8
555
$9K ﹤0.01%
107
556
$9K ﹤0.01%
92
+52
557
$9K ﹤0.01%
+100
558
$9K ﹤0.01%
+84
559
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25
-50
560
$9K ﹤0.01%
+42
561
$9K ﹤0.01%
50
562
$9K ﹤0.01%
244
563
$9K ﹤0.01%
468
564
$9K ﹤0.01%
300
565
$9K ﹤0.01%
+72
566
$9K ﹤0.01%
+136
567
$9K ﹤0.01%
57
568
$9K ﹤0.01%
+136
569
$9K ﹤0.01%
35
570
$9K ﹤0.01%
226
571
$9K ﹤0.01%
150
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572
$9K ﹤0.01%
200
573
$9K ﹤0.01%
228
+99
574
$9K ﹤0.01%
61
575
$8K ﹤0.01%
80
21 22
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24 25