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
101
$4.78M 0.01%
28,598
-93
102
$4.61M 0.01%
26,444
+1,697
103
$4.47M 0.01%
106,776
+4,052
104
$4.46M 0.01%
58,195
-3,719
105
$4.45M 0.01%
84,651
-5,628
106
$4.37M 0.01%
47,200
+3,671
107
$4.29M 0.01%
77,835
+95
108
$4.26M 0.01%
172,500
+6,645
109
$4.25M 0.01%
53,107
+6,462
110
$4.24M 0.01%
17,615
+840
111
$4.02M 0.01%
22,830
-888
112
$3.93M 0.01%
121,101
+1,655
113
$3.81M 0.01%
29,827
+3,314
114
$3.42M 0.01%
11,675
+498
115
$3.29M 0.01%
114,283
-14,672
116
$3.29M 0.01%
23,282
-558
117
$2.98M 0.01%
117,518
-2,774
118
$2.92M 0.01%
35,791
+621
119
$2.86M 0.01%
39,748
-1,823
120
$2.79M 0.01%
13,465
+681
121
$2.76M 0.01%
23,473
-1,881
122
$2.74M 0.01%
32,272
-7,315
123
$2.66M 0.01%
13,002
-104
124
$2.46M 0.01%
36,135
+1,482
125
$2.33M 0.01%
17,976
-411
3 4
5
6 7