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
$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
151
$935K ﹤0.01%
11,228
-1,371
152
$914K ﹤0.01%
11,611
+645
153
$903K ﹤0.01%
7,947
+3,052
154
$847K ﹤0.01%
12,282
-636
155
$806K ﹤0.01%
22,074
-1,385
156
$795K ﹤0.01%
28,676
-13,764
157
$760K ﹤0.01%
17,419
-5,518
158
$750K ﹤0.01%
86,274
-37,914
159
$749K ﹤0.01%
4,934
-1,359
160
$741K ﹤0.01%
9,808
-1,698
161
$736K ﹤0.01%
16,253
-1,584
162
$697K ﹤0.01%
8,778
-979
163
$660K ﹤0.01%
5,085
+38
164
$647K ﹤0.01%
3,467
+482
165
$594K ﹤0.01%
2,572
+1,708
166
$590K ﹤0.01%
7,738
-2,701
167
$568K ﹤0.01%
5,971
-1,711
168
$556K ﹤0.01%
10,388
-1,235
169
$548K ﹤0.01%
21,660
+11,848
170
$524K ﹤0.01%
3,805
-279
171
$515K ﹤0.01%
12,152
+770
172
$499K ﹤0.01%
4,162
+1,331
173
$477K ﹤0.01%
6,292
-895
174
$468K ﹤0.01%
33,866
-2,264
175
$467K ﹤0.01%
6,383
-1,668
5 6
7
8 9