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
51
$15.8M 0.04%
143,166
+3,945
52
$15.5M 0.03%
111,993
-1,031
53
$15.2M 0.03%
371,257
-6,504,897
54
$15.2M 0.03%
251,200
-4,520
55
$14.9M 0.03%
178,509
-2,357
56
$14.5M 0.03%
54,929
-48,973
57
$14M 0.03%
121,648
-1,491
58
$13.3M 0.03%
196,973
-376
59
$13.2M 0.03%
150,420
-2,199
60
$13.1M 0.03%
157,060
+1,138
61
$12.9M 0.03%
230,206
-2,850
62
$12.5M 0.03%
174,547
+4,429
63
$12.4M 0.03%
213,184
+8,156
64
$12.3M 0.03%
100,579
-641
65
$12.3M 0.03%
167,538
+1,298
66
$12M 0.03%
233,125
-10,934
67
$11.9M 0.03%
103,020
-5,457,682
68
$11.8M 0.03%
48,252
-543
69
$10.9M 0.02%
23,049
+324
70
$10.6M 0.02%
64,422
-138
71
$10.5M 0.02%
119,331
-2,062
72
$10.3M 0.02%
102,268
-262
73
$9.81M 0.02%
86,920
+8,098
74
$9.66M 0.02%
66,458
+1,391
75
$9.52M 0.02%
123,329
+1,396
1 2
3
4 5