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
2026
$16.4K ﹤0.01%
+337
2027
$16.4K ﹤0.01%
169
+81
2028
$16.3K ﹤0.01%
+274
2029
$16.2K ﹤0.01%
1,015
+515
2030
$16.2K ﹤0.01%
382
+67
2031
$16.2K ﹤0.01%
189
2032
$16.2K ﹤0.01%
156
+153
2033
$16.1K ﹤0.01%
+477
2034
$16.1K ﹤0.01%
154
+136
2035
$16K ﹤0.01%
+849
2036
$16K ﹤0.01%
1,087
+705
2037
$16K ﹤0.01%
205
+135
2038
$16K ﹤0.01%
+500
2039
$16K ﹤0.01%
333
+69
2040
$15.9K ﹤0.01%
1,430
+530
2041
$15.8K ﹤0.01%
799
-39
2042
$15.8K ﹤0.01%
+464
2043
$15.7K ﹤0.01%
236
+231
2044
$15.7K ﹤0.01%
+301
2045
$15.7K ﹤0.01%
+674
2046
$15.7K ﹤0.01%
843
+15
2047
$15.7K ﹤0.01%
437
+162
2048
$15.5K ﹤0.01%
+36
2049
$15.5K ﹤0.01%
725
+325
2050
$15.5K ﹤0.01%
200