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
701
$3K ﹤0.01%
+43
702
$3K ﹤0.01%
93
-36
703
$3K ﹤0.01%
56
-259
704
$3K ﹤0.01%
24
-62
705
$3K ﹤0.01%
13
706
$3K ﹤0.01%
156
707
$3K ﹤0.01%
91
708
$3K ﹤0.01%
+64
709
$3K ﹤0.01%
131
710
$3K ﹤0.01%
73
711
$3K ﹤0.01%
+80
712
$3K ﹤0.01%
43
713
$2K ﹤0.01%
14
714
$2K ﹤0.01%
+380
715
$2K ﹤0.01%
+92
716
$2K ﹤0.01%
45
+22
717
$2K ﹤0.01%
159
718
$2K ﹤0.01%
41
719
$2K ﹤0.01%
+8
720
$2K ﹤0.01%
+78
721
$2K ﹤0.01%
6
722
$2K ﹤0.01%
+4
723
$2K ﹤0.01%
10
724
$2K ﹤0.01%
12
725
$2K ﹤0.01%
32
27 28
29
30 31