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
201
$406K ﹤0.01%
+2,786
202
$404K ﹤0.01%
4,158
-110
203
$395K ﹤0.01%
+7,984
204
$387K ﹤0.01%
2,705
+194
205
$384K ﹤0.01%
4,311
-79
206
$382K ﹤0.01%
7,044
+993
207
$376K ﹤0.01%
6,768
+777
208
$369K ﹤0.01%
1,832
+678
209
$366K ﹤0.01%
+4,605
210
$366K ﹤0.01%
1,048
+19
211
$357K ﹤0.01%
6,858
+3,000
212
$355K ﹤0.01%
8,183
+3,079
213
$354K ﹤0.01%
7,460
-1,366
214
$341K ﹤0.01%
3,470
+311
215
$339K ﹤0.01%
1,067
-67
216
$334K ﹤0.01%
7,071
+1,441
217
$331K ﹤0.01%
4,982
-6,102
218
$329K ﹤0.01%
5,362
-7
219
$318K ﹤0.01%
8,144
+1,565
220
$303K ﹤0.01%
4,420
+3,560
221
$300K ﹤0.01%
3,995
-963
222
$294K ﹤0.01%
3,614
+2,019
223
$288K ﹤0.01%
574
+117
224
$280K ﹤0.01%
1,218
-46
225
$278K ﹤0.01%
6,276
-928
7 8
9
10 11