Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
201
$303K ﹤0.01%
6,697
-2,671
202
$294K ﹤0.01%
2,827
+1,220
203
$285K ﹤0.01%
4,191
-101
204
$264K ﹤0.01%
19,880
-10,014
205
$263K ﹤0.01%
5,548
-491
206
$263K ﹤0.01%
17,506
-3,929
207
$254K ﹤0.01%
4,900
-1,000
208
$249K ﹤0.01%
4,157
-1,292
209
$246K ﹤0.01%
961
-160
210
$241K ﹤0.01%
7,344
+92
211
$225K ﹤0.01%
4,207
-2,662
212
$223K ﹤0.01%
4,118
-165
213
$217K ﹤0.01%
1
214
$216K ﹤0.01%
1,419
-1,323
215
$206K ﹤0.01%
15,052
+3,949
216
$201K ﹤0.01%
5,064
-4,488
217
– –
-7,282
218
– –
-8,807
219
– –
-4,103
220
– –
-12,436
221
– –
-18,615
222
– –
-5,942
223
– –
-1,938
224
– –
-15,000
225
– –
-8,633
5 6 7 8
9