Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
51
$41.1M 0.06%
283,480
-3,600
52
$30.7M 0.04%
432,789
-1,844
53
$28.7M 0.04%
132,362
+976
54
$28.1M 0.04%
77,450
-846
55
$27.5M 0.04%
81,722
+975
56
$27.1M 0.04%
162,320
+1,440
57
$27M 0.04%
535,016
+15,598
58
$26.5M 0.04%
398,150
-1,170
59
$25.4M 0.04%
84,960
+73
60
$24.6M 0.03%
36,883
-1,164
61
$22.8M 0.03%
88,309
-1,071
62
$22.7M 0.03%
385,131
+17,871
63
$22.4M 0.03%
142,760
-1,687
64
$21.9M 0.03%
155,947
-19
65
$21.3M 0.03%
124,482
+2,313
66
$20.8M 0.03%
131,163
+2,252
67
$20.7M 0.03%
22,561
-327
68
$20.6M 0.03%
1,059,538
-8,884
69
$19M 0.03%
115,999
+11,124
70
$18.7M 0.03%
161,095
+28,249
71
$17.9M 0.03%
61,217
-243
72
$17.7M 0.03%
232,919
+4,455
73
$16.9M 0.02%
49,194
+1,412
74
$16.3M 0.02%
28,722
-636
75
$15.2M 0.02%
59,627
+424
1 2
3
4 5