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
$97.5B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$330M
3 +$229M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
5
VTV icon
Vanguard Value ETF
VTV
+$205M

Top Sells

1 +$3.85M
2 +$1.59M
3 +$579K
4
MP icon
MP Materials
MP
+$333K
5
HES
Hess
HES
+$246K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.57%
3 Financials 0.57%
4 Healthcare 0.54%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$17.6K ﹤0.01%
137
+37
2002
$17.6K ﹤0.01%
+141
2003
$17.6K ﹤0.01%
777
+530
2004
$17.4K ﹤0.01%
106
+14
2005
$17.4K ﹤0.01%
322
+285
2006
$17.3K ﹤0.01%
109
+34
2007
$17.3K ﹤0.01%
358
+50
2008
$17.2K ﹤0.01%
315
+243
2009
$17.2K ﹤0.01%
2,100
+830
2010
$17.1K ﹤0.01%
405
+314
2011
$17.1K ﹤0.01%
+759
2012
$17.1K ﹤0.01%
+115
2013
$17.1K ﹤0.01%
300
2014
$17K ﹤0.01%
+2,487
2015
$17K ﹤0.01%
241
+75
2016
$17K ﹤0.01%
551
+4
2017
$16.9K ﹤0.01%
3,131
+2,329
2018
$16.9K ﹤0.01%
+514
2019
$16.9K ﹤0.01%
146
+106
2020
$16.9K ﹤0.01%
+327
2021
$16.7K ﹤0.01%
264
+178
2022
$16.6K ﹤0.01%
700
2023
$16.6K ﹤0.01%
+735
2024
$16.4K ﹤0.01%
+199
2025
$16.4K ﹤0.01%
62
+40