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
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