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
$105B
AUM Growth
+$7.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$1.7B
3
+$1.07B
4
VO icon
Vanguard Mid-Cap ETF
VO
+$783M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723M

Top Sells

1
+$734M
2
+$406M
3
+$398M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248M

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.78%
3 Financials 0.76%
4 Healthcare 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$36.8K ﹤0.01%
+1,041
2002
$36.6K ﹤0.01%
2,151
2003
$36.5K ﹤0.01%
488
+283
2004
$36.5K ﹤0.01%
+1,405
2005
$36.4K ﹤0.01%
100
+15
2006
$36.4K ﹤0.01%
2,149
+969
2007
$36.4K ﹤0.01%
98
+19
2008
$36K ﹤0.01%
+638
2009
$36K ﹤0.01%
1,505
+377
2010
$36K ﹤0.01%
3,827
+651
2011
$35.8K ﹤0.01%
413
+199
2012
$35.7K ﹤0.01%
351
+60
2013
$35.5K ﹤0.01%
103
+75
2014
$35.5K ﹤0.01%
540
+214
2015
$35.5K ﹤0.01%
+417
2016
$35.5K ﹤0.01%
1,040
+822
2017
$35.5K ﹤0.01%
+335
2018
$35.4K ﹤0.01%
1,204
+574
2019
$35.4K ﹤0.01%
+625
2020
$35.2K ﹤0.01%
390
+129
2021
$35.2K ﹤0.01%
5,102
-51
2022
$35.1K ﹤0.01%
3,735
+2,660
2023
$35.1K ﹤0.01%
186
+167
2024
$35.1K ﹤0.01%
2,500
2025
$35.1K ﹤0.01%
2,150
+2,000
79 80
81
82 83