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
76
$5.7M 0.02%
134,481
+20,717
77
$5.66M 0.02%
58,219
+30,667
78
$5.64M 0.02%
120,478
+350
79
$5.64M 0.02%
172,728
-50,251
80
$5.62M 0.02%
55,277
-385
81
$5.6M 0.02%
4,485
+616
82
$5.55M 0.02%
87,428
+7,146
83
$5.53M 0.02%
65,424
-10,477
84
$5.22M 0.02%
81,280
+10,868
85
$5.04M 0.02%
48,403
-6,368
86
$4.82M 0.02%
77,840
+3,852
87
$4.8M 0.02%
99,700
+7,683
88
$4.62M 0.02%
91,647
+32,411
89
$4.51M 0.02%
112,337
+4,745
90
$4.48M 0.02%
69,119
-10,308
91
$4.39M 0.02%
36,509
-3,122
92
$4.31M 0.02%
46,284
+46,052
93
$4.28M 0.02%
12,482
+3,807
94
$4.27M 0.02%
51,202
+3,243
95
$4.2M 0.02%
57,066
+6,161
96
$4.13M 0.02%
26,421
+2,252
97
$4.09M 0.02%
47,153
+5,829
98
$4.03M 0.02%
49,744
+1,060
99
$3.97M 0.02%
35,340
+2,971
100
$3.95M 0.02%
75,818
+15,406
2 3
4
5 6