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
176
$438K ﹤0.01%
2,301
+57
177
$434K ﹤0.01%
7,523
-409
178
$428K ﹤0.01%
8,194
+262
179
$398K ﹤0.01%
4,349
-294
180
$392K ﹤0.01%
3,351
+474
181
$377K ﹤0.01%
2,215
+22
182
$373K ﹤0.01%
4,524
-141
183
$372K ﹤0.01%
2,913
+169
184
$369K ﹤0.01%
3,269
-492
185
$358K ﹤0.01%
30,852
186
$356K ﹤0.01%
13,008
+2,191
187
$356K ﹤0.01%
2,017
-191
188
$342K ﹤0.01%
1,860
+10
189
$326K ﹤0.01%
6,904
+1,410
190
$285K ﹤0.01%
5,861
+653
191
$267K ﹤0.01%
+4,224
192
$266K ﹤0.01%
14,871
+1,041
193
$262K ﹤0.01%
+7,000
194
$238K ﹤0.01%
3,014
-514
195
$235K ﹤0.01%
4,314
+529
196
$231K ﹤0.01%
+3,143
197
$227K ﹤0.01%
1,260
-145
198
$225K ﹤0.01%
3,325
-218
199
$220K ﹤0.01%
2,681
+26
200
$217K ﹤0.01%
4,997
+400
5 6 7
8
9