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
126
$3.85M 0.01%
44,130
-517
127
$3.6M 0.01%
16,348
-740
128
$3.57M 0.01%
37,610
-349
129
$3.19M ﹤0.01%
18,916
-1,340
130
$2.88M ﹤0.01%
30,949
+2,052
131
$2.83M ﹤0.01%
10,241
+2,688
132
$2.66M ﹤0.01%
19,917
+1,681
133
$2.59M ﹤0.01%
53,712
+15,534
134
$2.45M ﹤0.01%
20,920
-1
135
$2.41M ﹤0.01%
20,797
+7,630
136
$2.23M ﹤0.01%
12,808
+2,676
137
$1.76M ﹤0.01%
65,222
+31,404
138
$1.62M ﹤0.01%
22,138
-484
139
$1.58M ﹤0.01%
11,665
-350
140
$1.56M ﹤0.01%
8,237
+287
141
$1.52M ﹤0.01%
8,056
+758
142
$1.41M ﹤0.01%
6,069
+1,220
143
$1.3M ﹤0.01%
8,789
+185
144
$1.3M ﹤0.01%
21,267
-102
145
$1.29M ﹤0.01%
33,002
-3
146
$1.24M ﹤0.01%
10,799
+175
147
$1.23M ﹤0.01%
66,058
-15,553
148
$1.19M ﹤0.01%
20,085
-52
149
$1.17M ﹤0.01%
11,365
-673
150
$1.14M ﹤0.01%
27,827
+24,572
4 5
6
7 8