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
76
$9.32M 0.02%
94,755
+2,390
77
$9.29M 0.02%
4,685
-51
78
$8.91M 0.02%
79,738
-1,108
79
$8.88M 0.02%
75,962
-4,629
80
$8.52M 0.02%
59,770
+3,436
81
$8.4M 0.02%
52,674
+916
82
$8.3M 0.02%
128,925
+13
83
$8.21M 0.02%
155,565
-5,138
84
$8.13M 0.02%
59,661
-764
85
$7.94M 0.02%
148,765
+1,343
86
$7.62M 0.02%
215,030
+3,522
87
$7.51M 0.02%
153,332
+18,511
88
$7.44M 0.02%
49,490
+2,203
89
$7.1M 0.02%
165,365
+2,376
90
$7.04M 0.02%
43,822
-267
91
$6.64M 0.01%
213,557
-25,440
92
$6.63M 0.01%
87,653
+430
93
$6.25M 0.01%
38,378
-256
94
$6.19M 0.01%
26,371
+388
95
$5.81M 0.01%
41,035
+399
96
$5.4M 0.01%
25,123
+1,659
97
$5.37M 0.01%
132,471
+4,865
98
$5.02M 0.01%
92,001
+7,383
99
$4.9M 0.01%
86,181
+8,850
100
$4.88M 0.01%
33,620
+1,034
2 3
4
5 6