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
76
$15M 0.02%
175,375
+1,235
77
$14.5M 0.02%
326,928
-646
78
$14.5M 0.02%
53,920
+1,319
79
$14.2M 0.02%
121,373
-551
80
$14.1M 0.02%
81,115
+637
81
$13.9M 0.02%
181,663
+2,568
82
$13.7M 0.02%
72,529
-1,936
83
$13.6M 0.02%
88,055
+576
84
$13.1M 0.02%
197,124
+1,251
85
$13M 0.02%
151,580
+2,635
86
$12.5M 0.02%
142,664
-811
87
$12.4M 0.02%
132,317
-3,046
88
$12.2M 0.02%
118,165
-62
89
$12M 0.02%
34,710
-303
90
$11.9M 0.02%
86,029
+1,651
91
$11.3M 0.02%
54,346
-47
92
$10.8M 0.02%
97,939
+491
93
$10.5M 0.01%
278,143
+3,138
94
$9.84M 0.01%
76,183
+567
95
$9.69M 0.01%
46,473
-2,320
96
$9.67M 0.01%
54,995
-1,695
97
$9.37M 0.01%
19,648
+1,255
98
$9.07M 0.01%
183,413
+1,447
99
$8.87M 0.01%
84,542
+1,146
100
$8.84M 0.01%
160,240
-1,342
2 3
4
5 6