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
$112B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.25B
3
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
+$376M
2
+$320M
3
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$202M

Sector Composition

1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$62.6K ﹤0.01%
817
+247
1977
$62.3K ﹤0.01%
5,986
1978
$62.2K ﹤0.01%
3,146
-1,082
1979
$61.7K ﹤0.01%
4,360
+786
1980
$61.6K ﹤0.01%
1,383
+214
1981
$61.2K ﹤0.01%
676
+658
1982
$60.8K ﹤0.01%
650
+149
1983
$60.7K ﹤0.01%
3,390
+691
1984
$60.7K ﹤0.01%
903
+82
1985
$60.5K ﹤0.01%
2,458
+1,301
1986
$60.3K ﹤0.01%
9,437
-1,874
1987
$60.2K ﹤0.01%
634
+165
1988
$59.9K ﹤0.01%
2,901
-53
1989
$59.8K ﹤0.01%
1,483
+400
1990
$59.4K ﹤0.01%
191
+1
1991
$59.4K ﹤0.01%
1,695
+1,609
1992
$59.3K ﹤0.01%
6,346
+1,413
1993
$58.4K ﹤0.01%
2,102
+1,054
1994
$58.4K ﹤0.01%
2,844
+942
1995
$58.2K ﹤0.01%
9,247
+9,206
1996
$58K ﹤0.01%
1,000
1997
$57.8K ﹤0.01%
172
+69
1998
$57.7K ﹤0.01%
18,386
+12,966
1999
$57.5K ﹤0.01%
8,850
+1,900
2000
$57.5K ﹤0.01%
345
-25
78 79
80
81 82