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
$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
1
$7.5B 16.77%
67,737,961
+16,743,919
2
$6.11B 13.67%
57,924,081
+190,758
3
$3.7B 8.28%
47,057,540
-3,241,303
4
$3.34B 7.47%
49,106,430
+1,100,166
5
$2.78B 6.23%
64,338,155
+542,970
6
$2.06B 4.6%
15,400,202
-1,626,615
7
$1.85B 4.13%
11,355,293
+198,231
8
$1.65B 3.69%
13,016,429
-394,444
9
$1.43B 3.2%
8,877,390
-553,125
10
$1.26B 2.81%
9,013,924
+657,282
11
$1.25B 2.8%
24,033,715
+1,318,878
12
$957M 2.14%
5,679,716
-206,487
13
$871M 1.95%
10,436,994
+5,996,224
14
$856M 1.91%
16,485,242
+112,598
15
$822M 1.84%
13,201,554
+822,307
16
$806M 1.8%
4,986,370
+343,183
17
$661M 1.48%
3,529,689
-171,759
18
$603M 1.35%
6,680,617
+293,427
19
$594M 1.33%
13,418,740
+12,940
20
$556M 1.24%
3,384,663
+426,451
21
$556M 1.24%
4,953,684
+1,005,864
22
$493M 1.1%
6,123,730
-6,933,476
23
$426M 0.95%
6,860,742
+2,016,904
24
$353M 0.79%
6,410,572
+345,776
25
$319M 0.71%
2,400,009
+172,432
1
2 3 4 5