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
651
$5K ﹤0.01%
+96
652
$5K ﹤0.01%
+8
653
$5K ﹤0.01%
35
654
$5K ﹤0.01%
+64
655
$4K ﹤0.01%
+32
656
$4K ﹤0.01%
45
657
$4K ﹤0.01%
85
-152
658
$4K ﹤0.01%
96
659
$4K ﹤0.01%
+134
660
$4K ﹤0.01%
112
-23
661
$4K ﹤0.01%
+96
662
$4K ﹤0.01%
216
663
$4K ﹤0.01%
+24
664
$4K ﹤0.01%
+140
665
$4K ﹤0.01%
+96
666
$4K ﹤0.01%
+28
667
$4K ﹤0.01%
+28
668
$4K ﹤0.01%
+48
669
$4K ﹤0.01%
62
670
$4K ﹤0.01%
+64
671
$4K ﹤0.01%
85
672
$4K ﹤0.01%
+24
673
$4K ﹤0.01%
8
674
$4K ﹤0.01%
69
675
$4K ﹤0.01%
89
25 26
27
28 29