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
$44.7B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$500M
3
+$125M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$113M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$91.6M

Top Sells

1
+$632M
2
+$558M
3
+$267M
4
BND icon
Vanguard Total Bond Market
BND
+$255M
5
VV icon
Vanguard Large-Cap ETF
VV
+$217M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Consumer Discretionary 0.17%
4 Technology 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 0.71%
2,447,595
-1,309,679
27
$313M 0.7%
3,908,285
+107,426
28
$223M 0.5%
3,290,426
+24,484
29
$204M 0.46%
1,802,472
-34,289
30
$175M 0.39%
1,017,514
-309,899
31
$131M 0.29%
6,269,038
+167,712
32
$119M 0.27%
2,416,645
+18,988
33
$111M 0.25%
2,333,997
+200,906
34
$100M 0.22%
1,775,626
-59,977
35
$79.9M 0.18%
816,376
-15,082
36
$79.5M 0.18%
1,018,218
+16,550
37
$67.2M 0.15%
1,670,345
+26,075
38
$60.5M 0.14%
695,139
-27,011
39
$45.4M 0.1%
156,309
+2,768
40
$36.9M 0.08%
422,824
+39,397
41
$33.6M 0.08%
215,595
-1,197,417
42
$26.1M 0.06%
97,682
-1,412
43
$25.2M 0.06%
168,598
-376,547
44
$21.6M 0.05%
189,265
-7,810
45
$20M 0.04%
312,311
+145,020
46
$18.8M 0.04%
332,716
+9,692
47
$17M 0.04%
79,525
+145
48
$16.4M 0.04%
109,470
-2,102
49
$16.2M 0.04%
387,484
-3,200
50
$16M 0.04%
159,460
-8,260
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