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
151
$894K ﹤0.01%
18,905
-438
152
$881K ﹤0.01%
2,369
+174
153
$864K ﹤0.01%
18,693
-1,217
154
$803K ﹤0.01%
10,656
+1,833
155
$757K ﹤0.01%
+23,162
156
$735K ﹤0.01%
12,186
+1,115
157
$711K ﹤0.01%
3,939
+537
158
$639K ﹤0.01%
6,708
+866
159
$637K ﹤0.01%
10,457
-4,371
160
$622K ﹤0.01%
12,378
-473
161
$591K ﹤0.01%
6,733
+624
162
$567K ﹤0.01%
3,715
+805
163
$561K ﹤0.01%
10,101
164
$556K ﹤0.01%
18,893
+2,679
165
$556K ﹤0.01%
+22,110
166
$544K ﹤0.01%
2,889
-388
167
$523K ﹤0.01%
3,475
-302
168
$507K ﹤0.01%
13,119
169
$498K ﹤0.01%
3,179
-34
170
$490K ﹤0.01%
11,142
+3,421
171
$477K ﹤0.01%
11,946
-306
172
$477K ﹤0.01%
8,805
-810
173
$465K ﹤0.01%
6,843
-154
174
$456K ﹤0.01%
6,937
-167
175
$439K ﹤0.01%
6,562
-1,755
5 6
7
8 9