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%
14
602
$7K ﹤0.01%
+4
603
$7K ﹤0.01%
36
+16
604
$7K ﹤0.01%
+28
605
$7K ﹤0.01%
+380
606
$7K ﹤0.01%
+120
607
$7K ﹤0.01%
+224
608
$7K ﹤0.01%
44
609
$7K ﹤0.01%
295
610
$7K ﹤0.01%
12
611
$7K ﹤0.01%
117
612
$7K ﹤0.01%
+300
613
$6K ﹤0.01%
+140
614
$6K ﹤0.01%
+583
615
$6K ﹤0.01%
107
616
$6K ﹤0.01%
+56
617
$6K ﹤0.01%
46
618
$6K ﹤0.01%
124
-76
619
$6K ﹤0.01%
17
620
$6K ﹤0.01%
+196
621
$6K ﹤0.01%
16
-8
622
$6K ﹤0.01%
88
623
$6K ﹤0.01%
127
624
$6K ﹤0.01%
+36
625
$6K ﹤0.01%
1
23 24
25
26 27