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
601
$7K ﹤0.01%
+380
602
$7K ﹤0.01%
+120
603
$7K ﹤0.01%
+224
604
$7K ﹤0.01%
44
605
$7K ﹤0.01%
295
606
$7K ﹤0.01%
12
607
$7K ﹤0.01%
117
608
$7K ﹤0.01%
+300
609
$7K ﹤0.01%
30
610
$7K ﹤0.01%
141
611
$7K ﹤0.01%
141
-149
612
$7K ﹤0.01%
+28
613
$6K ﹤0.01%
+140
614
$6K ﹤0.01%
+583
615
$6K ﹤0.01%
88
616
$6K ﹤0.01%
127
617
$6K ﹤0.01%
+36
618
$6K ﹤0.01%
1
619
$6K ﹤0.01%
+24
620
$6K ﹤0.01%
38
-57
621
$6K ﹤0.01%
+16
622
$6K ﹤0.01%
71
-51
623
$6K ﹤0.01%
53
-37
624
$6K ﹤0.01%
+36
625
$6K ﹤0.01%
426
-394
23 24
25
26 27