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
2001
$57.5K ﹤0.01%
198
+34
2002
$57.2K ﹤0.01%
1,435
-679
2003
$57.2K ﹤0.01%
642
+16
2004
$57K ﹤0.01%
2,258
+260
2005
$57K ﹤0.01%
4,154
+1,152
2006
$56.9K ﹤0.01%
403
+347
2007
$56.9K ﹤0.01%
2,066
+1,399
2008
$56.9K ﹤0.01%
706
+206
2009
$56.7K ﹤0.01%
2,648
+2,006
2010
$56.7K ﹤0.01%
887
+529
2011
$56.6K ﹤0.01%
1,722
+404
2012
$56.5K ﹤0.01%
1,460
+1,064
2013
$56.3K ﹤0.01%
972
+150
2014
$55.8K ﹤0.01%
533
+26
2015
$55.4K ﹤0.01%
481
+104
2016
$55.4K ﹤0.01%
+3,563
2017
$55.4K ﹤0.01%
6,283
+1,911
2018
$55.3K ﹤0.01%
1,421
+722
2019
$55.2K ﹤0.01%
1,401
+769
2020
$54.9K ﹤0.01%
1,844
+136
2021
$54.8K ﹤0.01%
335
+174
2022
$54.8K ﹤0.01%
2,141
+149
2023
$54.5K ﹤0.01%
865
+96
2024
$54.1K ﹤0.01%
1,692
+488
2025
$54.1K ﹤0.01%
437
+86
79 80
81
82 83