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
51
$10.5M 0.05%
256,345
+444
52
$10.5M 0.04%
259,454
+15,287
53
$10.2M 0.04%
175,330
+6,272
54
$9.77M 0.04%
152,520
+3,034
55
$9.54M 0.04%
133,782
-39,446
56
$9.47M 0.04%
116,384
-3,305
57
$9.4M 0.04%
64,801
+4,257
58
$8.94M 0.04%
634,828
+1,349
59
$8.71M 0.04%
82,188
+400
60
$8.52M 0.04%
57,688
-2,061
61
$8.33M 0.04%
134,071
-21,302
62
$7.93M 0.03%
106,917
+8,349
63
$7.65M 0.03%
100,907
-973
64
$7.56M 0.03%
232,080
+672
65
$7.54M 0.03%
129,056
+3,208
66
$7.49M 0.03%
134,119
+13,206
67
$7.16M 0.03%
96,879
+3,427
68
$7.13M 0.03%
102,100
-5,286
69
$7.08M 0.03%
89,397
+1,588
70
$6.97M 0.03%
72,795
-18,724
71
$6.73M 0.03%
85,082
+2,587
72
$6.59M 0.03%
113,799
-90
73
$6.4M 0.03%
151,420
+2,488
74
$6.39M 0.03%
76,780
+26,941
75
$6.08M 0.03%
59,681
+1,143
1 2
3
4 5