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
176
$465K ﹤0.01%
9,170
-1,474
177
$459K ﹤0.01%
29,540
-3,870
178
$451K ﹤0.01%
+3,981
179
$444K ﹤0.01%
14,149
-3,793
180
$440K ﹤0.01%
4,873
+1,563
181
$438K ﹤0.01%
4,234
-49
182
$429K ﹤0.01%
8,550
-1,101
183
$413K ﹤0.01%
5,910
-2,484
184
$411K ﹤0.01%
7,437
-1,392
185
$409K ﹤0.01%
23,238
-4,332
186
$397K ﹤0.01%
+5,445
187
$392K ﹤0.01%
42,943
-755
188
$390K ﹤0.01%
8,700
-2,342
189
$387K ﹤0.01%
4,546
+695
190
$380K ﹤0.01%
12,291
+4,454
191
$377K ﹤0.01%
+3,351
192
$371K ﹤0.01%
11,334
+2,315
193
$368K ﹤0.01%
3,404
-516
194
$366K ﹤0.01%
3,080
-96
195
$365K ﹤0.01%
3,973
-236
196
$357K ﹤0.01%
+1,697
197
$344K ﹤0.01%
+3,775
198
$336K ﹤0.01%
+4,794
199
$335K ﹤0.01%
6,012
-1,102
200
$304K ﹤0.01%
11,733
-13
5 6 7
8
9