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
176
$577K ﹤0.01%
+14,517
177
$576K ﹤0.01%
2,155
+974
178
$568K ﹤0.01%
6,627
+673
179
$553K ﹤0.01%
5,165
+328
180
$539K ﹤0.01%
1,301
-19
181
$531K ﹤0.01%
1,478
+254
182
$516K ﹤0.01%
17,540
+2,680
183
$506K ﹤0.01%
+8,598
184
$500K ﹤0.01%
7,288
-445
185
$489K ﹤0.01%
17,302
+1,248
186
$483K ﹤0.01%
6,148
+2,863
187
$469K ﹤0.01%
1,178
+890
188
$462K ﹤0.01%
4,454
-457
189
$457K ﹤0.01%
7,776
+173
190
$455K ﹤0.01%
8,719
-500
191
$452K ﹤0.01%
2,714
+863
192
$449K ﹤0.01%
+5,112
193
$442K ﹤0.01%
2,136
-311
194
$438K ﹤0.01%
2,624
+2,089
195
$435K ﹤0.01%
2,028
+186
196
$433K ﹤0.01%
1,272
197
$431K ﹤0.01%
1,667
+275
198
$431K ﹤0.01%
4,945
-292
199
$423K ﹤0.01%
2,917
-530
200
$418K ﹤0.01%
5,792
+1,363
6 7
8
9 10