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
1
$11.1B 15.6%
75,115,691
+1,938,829
2
$8.7B 12.28%
76,253,361
+4,337,512
3
$4.02B 5.68%
12,527,229
+96,960
4
$3.62B 5.11%
42,732,993
+1,310,083
5
$3.18B 4.49%
14,373,321
+107,637
6
$2.69B 3.8%
11,913,403
+363,714
7
$2.63B 3.72%
35,285,420
+768,951
8
$2.59B 3.66%
35,482,549
+1,442,542
9
$2.58B 3.64%
50,466,606
+1,839,341
10
$2.57B 3.62%
19,153,972
+367,707
11
$2.45B 3.46%
49,607,805
+2,390,707
12
$2.06B 2.91%
12,257,890
+51,026
13
$2.06B 2.9%
33,549,116
+1,939,452
14
$1.64B 2.32%
9,188,508
+147,223
15
$1.63B 2.3%
32,293,820
+974,077
16
$1.61B 2.27%
6,077,147
+164,507
17
$1.3B 1.84%
12,462,300
-43,447
18
$1.12B 1.59%
4,415,413
+54,249
19
$1.06B 1.49%
19,945,647
+655,810
20
$1.04B 1.47%
4,695,297
+80,038
21
$1.02B 1.44%
8,323,637
+203,832
22
$1.01B 1.42%
12,014,842
-73,303
23
$893M 1.26%
4,075,401
+219,462
24
$782M 1.1%
4,708,296
+126,318
25
$781M 1.1%
9,930,076
+675,985
1
2 3 4 5