Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
126
$2M ﹤0.01%
21,071
+71
127
$1.98M ﹤0.01%
20,923
-2,174
128
$1.86M ﹤0.01%
24,539
-842
129
$1.58M ﹤0.01%
64,070
-1,420
130
$1.5M ﹤0.01%
21,337
-457
131
$1.5M ﹤0.01%
46,308
+1,648
132
$1.48M ﹤0.01%
18,828
-285
133
$1.47M ﹤0.01%
16,679
-309
134
$1.4M ﹤0.01%
16,695
+9,885
135
$1.34M ﹤0.01%
17,297
-573
136
$1.28M ﹤0.01%
23,657
137
$1.22M ﹤0.01%
19,638
+600
138
$1.21M ﹤0.01%
25,181
-1,587
139
$1.14M ﹤0.01%
49,608
-4,168
140
$1.13M ﹤0.01%
17,889
+120
141
$1.07M ﹤0.01%
7,409
-1,108
142
$1.06M ﹤0.01%
24,716
-2,320
143
$1.04M ﹤0.01%
10,990
-3,245
144
$1.03M ﹤0.01%
56,955
-3,210
145
$1.03M ﹤0.01%
9,444
-119
146
$981K ﹤0.01%
13,465
-273
147
$976K ﹤0.01%
31,182
-1,041
148
$962K ﹤0.01%
8,965
-151
149
$940K ﹤0.01%
10,652
-237
150
$903K ﹤0.01%
7,365
+499
4 5
6
7 8