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
151
$1.09M ﹤0.01%
4,630
+147
152
$1.09M ﹤0.01%
22,711
+1,307
153
$1.08M ﹤0.01%
26,263
+656
154
$1.01M ﹤0.01%
3,385
+773
155
$976K ﹤0.01%
8,376
-7
156
$976K ﹤0.01%
20,455
-2,150
157
$957K ﹤0.01%
12,179
+1,101
158
$903K ﹤0.01%
16,247
+4,529
159
$901K ﹤0.01%
2
160
$894K ﹤0.01%
8,855
-395
161
$871K ﹤0.01%
3,531
+689
162
$863K ﹤0.01%
9,278
+323
163
$856K ﹤0.01%
16,631
+1,209
164
$842K ﹤0.01%
3,450
+127
165
$825K ﹤0.01%
13,017
+2,237
166
$813K ﹤0.01%
13,045
-396
167
$793K ﹤0.01%
13,115
-511
168
$787K ﹤0.01%
4,066
+3,600
169
$680K ﹤0.01%
11,643
-362
170
$660K ﹤0.01%
11,758
+741
171
$641K ﹤0.01%
5,879
+221
172
$641K ﹤0.01%
33,798
+6,276
173
$623K ﹤0.01%
7,296
+692
174
$608K ﹤0.01%
2,703
+203
175
$593K ﹤0.01%
4,100
-260
5 6
7
8 9