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
101
$8.64M 0.01%
322,407
+2,853
102
$8.55M 0.01%
29,160
+797
103
$8.46M 0.01%
330,344
+2,368
104
$8M 0.01%
72,809
+1,274
105
$7.9M 0.01%
163,589
+1,219
106
$7.65M 0.01%
3,190
+27
107
$7.25M 0.01%
12,771
-427
108
$6.6M 0.01%
222,721
+49,817
109
$6.52M 0.01%
90,720
-5,095
110
$6.2M 0.01%
102,636
-10,972
111
$6.11M 0.01%
117,661
+26,993
112
$6.04M 0.01%
51,356
+1,661
113
$5.58M 0.01%
95,290
+6,534
114
$5.48M 0.01%
21,755
+196
115
$5.38M 0.01%
89,802
+51,955
116
$5.19M 0.01%
77,009
+4,041
117
$4.75M 0.01%
74,262
-1,816
118
$4.69M 0.01%
12,670
-810
119
$4.68M 0.01%
13,183
+1,756
120
$4.63M 0.01%
91,930
+4,015
121
$4.63M 0.01%
25,290
+3,256
122
$4.49M 0.01%
10,806
+1,410
123
$4.21M 0.01%
17,070
-766
124
$4.2M 0.01%
83,390
-27,882
125
$3.89M 0.01%
19,396
-561
3 4
5
6 7