Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$496M
2
+$277M
3
+$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120M
5
BND icon
Vanguard Total Bond Market
BND
+$112M

Top Sells

1
+$12.6M
2
+$5.91M
3
+$4.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.32M
5
REET icon
iShares Global REIT ETF
REET
+$3.79M

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
726
$2K ﹤0.01%
41
727
$2K ﹤0.01%
+8
728
$2K ﹤0.01%
+78
729
$1K ﹤0.01%
+8
730
$1K ﹤0.01%
7
731
$1K ﹤0.01%
300
732
$1K ﹤0.01%
+12
733
$1K ﹤0.01%
+4
734
$1K ﹤0.01%
27
735
$1K ﹤0.01%
22
736
$1K ﹤0.01%
+42
737
$1K ﹤0.01%
+32
738
$1K ﹤0.01%
+26
739
$1K ﹤0.01%
+60
740
$1K ﹤0.01%
+4
741
$1K ﹤0.01%
+4
742
$1K ﹤0.01%
+4
743
$1K ﹤0.01%
+4
744
$1K ﹤0.01%
+36
745
$1K ﹤0.01%
90
746
$1K ﹤0.01%
2
747
– –
-150
748
– –
-19
749
– –
-832
750
– –
-1,800
28 29
30
31 32