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
126
$1.88M 0.01%
51,343
-10,880
127
$1.85M 0.01%
39,997
-5,611
128
$1.83M 0.01%
16,027
+193
129
$1.76M 0.01%
19,945
+11,915
130
$1.71M 0.01%
31,462
-11,286
131
$1.71M 0.01%
70,194
-19,014
132
$1.66M 0.01%
19,297
+5,236
133
$1.59M 0.01%
39,039
+966
134
$1.52M 0.01%
19,902
-7,728
135
$1.47M 0.01%
57,349
-3,809
136
$1.45M 0.01%
18,571
+2,736
137
$1.35M 0.01%
6,232
+1,710
138
$1.33M 0.01%
23,846
+196
139
$1.32M 0.01%
17,922
+14,210
140
$1.3M 0.01%
24,040
-3,323
141
$1.27M 0.01%
16,349
-4,747
142
$1.22M 0.01%
33,521
-4,467
143
$1.19M 0.01%
25,632
-680
144
$1.18M 0.01%
17,757
-2,849
145
$1.15M ﹤0.01%
20,216
+2,163
146
$1.14M ﹤0.01%
33,914
-5,203
147
$1.14M ﹤0.01%
13,954
-4,185
148
$1.12M ﹤0.01%
40,066
-22,462
149
$1.11M ﹤0.01%
33,932
-8,792
150
$1.1M ﹤0.01%
19,640
-955
4 5
6
7 8