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
101
$3.94M 0.02%
96,472
+9,212
102
$3.94M 0.02%
49,402
+4,811
103
$3.93M 0.02%
101,826
+7,644
104
$3.93M 0.02%
45,035
+3,611
105
$3.92M 0.02%
86,221
+32,381
106
$3.89M 0.02%
41,533
+9,294
107
$3.77M 0.02%
33,989
-2,402
108
$3.6M 0.02%
29,065
+3,683
109
$3.52M 0.02%
25,266
-935
110
$3.52M 0.02%
31,139
-219
111
$3.48M 0.02%
29,254
-8,920
112
$3.45M 0.01%
62,496
-3,573
113
$3.27M 0.01%
120,160
-14,415
114
$3.15M 0.01%
80,214
+10,469
115
$3.04M 0.01%
166,485
+11,640
116
$2.87M 0.01%
80,180
+4,840
117
$2.8M 0.01%
24,722
-6,403
118
$2.58M 0.01%
18,817
+729
119
$2.35M 0.01%
57,054
-4,208
120
$2.27M 0.01%
+11,821
121
$2.25M 0.01%
17,649
-1,850
122
$2.2M 0.01%
49,874
-1,270
123
$2.15M 0.01%
14,240
-250
124
$2.12M 0.01%
31,068
-3,018
125
$2.07M 0.01%
45,661
-4,253
3 4
5
6 7