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
676
$4K ﹤0.01%
+196
677
$4K ﹤0.01%
27
678
$4K ﹤0.01%
+180
679
$4K ﹤0.01%
35
680
$4K ﹤0.01%
230
681
$4K ﹤0.01%
+44
682
$4K ﹤0.01%
+52
683
$4K ﹤0.01%
+84
684
$4K ﹤0.01%
+32
685
$4K ﹤0.01%
43
+40
686
$4K ﹤0.01%
+32
687
$3K ﹤0.01%
73
688
$3K ﹤0.01%
22
689
$3K ﹤0.01%
51
690
$3K ﹤0.01%
+32
691
$3K ﹤0.01%
+248
692
$3K ﹤0.01%
+40
693
$3K ﹤0.01%
29
694
$3K ﹤0.01%
36
695
$3K ﹤0.01%
12
696
$3K ﹤0.01%
44
697
$3K ﹤0.01%
+24
698
$3K ﹤0.01%
190
-600
699
$3K ﹤0.01%
+43
700
$3K ﹤0.01%
+26
26 27
28
29 30