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
$23.3B
AUM Growth
+$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$802M
3
+$797M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$548M
5
VB icon
Vanguard Small-Cap ETF
VB
+$464M

Top Sells

1
+$188M
2
+$168M
3
+$140M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.1M

Sector Composition

1 Healthcare 0.41%
2 Financials 0.39%
3 Consumer Staples 0.27%
4 Technology 0.27%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.54%
5,801,530
+5,694,428
27
$107M 0.46%
597,283
+13,106
28
$107M 0.46%
1,197,160
+1,029,230
29
$82.8M 0.36%
986,086
-2,243,859
30
$51.9M 0.22%
483,949
+19,003
31
$36.8M 0.16%
1,232,200
+95,620
32
$34.5M 0.15%
820,032
+89,536
33
$23.5M 0.1%
252,622
+126,884
34
$17.9M 0.08%
147,657
-3,335
35
$16.3M 0.07%
175,920
+109,786
36
$15.8M 0.07%
308,612
-7,749
37
$15.2M 0.07%
455,527
-14,694
38
$15.1M 0.06%
144,310
+1,287
39
$14.5M 0.06%
171,084
+6,294
40
$14.2M 0.06%
121,478
+64,148
41
$13.6M 0.06%
64,799
+3,657
42
$12.8M 0.06%
271,306
+8,999
43
$12.5M 0.05%
227,355
+1,423
44
$12.2M 0.05%
510,508
+71,280
45
$12.2M 0.05%
83,288
-2,244
46
$12.2M 0.05%
124,640
+3,321
47
$12M 0.05%
268,266
-1,599
48
$11.7M 0.05%
181,693
+537
49
$11.4M 0.05%
78,559
+9,440
50
$10.7M 0.05%
303,940
+3,100
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