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
1
$3.97B 17.05%
47,125,468
+1,523,685
2
$3.62B 15.54%
32,138,782
+1,291,126
3
$1.95B 8.38%
34,980,300
+18,064,902
4
$1.66B 7.12%
19,522,707
+5,390,480
5
$1.29B 5.55%
12,518,396
+348,951
6
$1.01B 4.32%
9,387,960
+645,247
7
$803M 3.45%
8,375,860
+8,309,914
8
$802M 3.44%
22,680,830
+22,680,108
9
$775M 3.33%
18,053,000
+6,982,548
10
$738M 3.17%
9,101,365
-1,008,384
11
$692M 2.97%
6,898,006
-1,671,193
12
$559M 2.4%
5,306,250
+5,207,711
13
$504M 2.16%
4,354,787
+4,014,300
14
$484M 2.08%
5,495,862
+4,813,713
15
$482M 2.07%
11,242,012
+4,438,425
16
$460M 1.97%
4,001,424
+3,185,685
17
$399M 1.71%
8,277,532
+6,900,346
18
$328M 1.41%
9,308,237
+9,048,290
19
$311M 1.33%
10,668,132
-247,500
20
$250M 1.07%
3,501,058
-1,962,969
21
$242M 1.04%
1,958,156
-291,791
22
$192M 0.83%
2,590,593
-115,858
23
$189M 0.81%
2,887,845
-138,789
24
$188M 0.81%
1,516,175
+1,470,900
25
$130M 0.56%
2,783,046
-744,238
1
2 3 4 5