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
2026
$54K ﹤0.01%
3,011
+2,512
2027
$54K ﹤0.01%
349
+102
2028
$53.9K ﹤0.01%
1,958
+1,787
2029
$53.8K ﹤0.01%
164
+142
2030
$53.7K ﹤0.01%
1,853
+284
2031
$53.7K ﹤0.01%
534
+28
2032
$53.6K ﹤0.01%
2,019
+19
2033
$53.6K ﹤0.01%
1,265
+180
2034
$53.5K ﹤0.01%
6,047
+5,743
2035
$53.3K ﹤0.01%
1,425
+196
2036
$53.1K ﹤0.01%
3,959
+374
2037
$52.6K ﹤0.01%
2,056
+1,531
2038
$52.5K ﹤0.01%
+724
2039
$52.5K ﹤0.01%
3,388
2040
$52.4K ﹤0.01%
7,418
+5,931
2041
$52.4K ﹤0.01%
2,056
+1,619
2042
$52.3K ﹤0.01%
933
-81
2043
$52.2K ﹤0.01%
242
+40
2044
$52.2K ﹤0.01%
675
+93
2045
$52.1K ﹤0.01%
891
+471
2046
$52K ﹤0.01%
428
+182
2047
$51.8K ﹤0.01%
2,747
-538
2048
$51.7K ﹤0.01%
409
+1
2049
$51.7K ﹤0.01%
289
-940
2050
$51.6K ﹤0.01%
4,333
+506
80 81
82
83 84