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
226
$8.45M 0.01%
431,805
+210,882
227
$8.44M 0.01%
67,160
+27,014
228
$8.35M 0.01%
69,684
+57,279
229
$8.34M 0.01%
51,754
+29,172
230
$8.32M 0.01%
20,649
+10,172
231
$8.21M 0.01%
247,704
+148,740
232
$8.09M 0.01%
81,048
+40,455
233
$8.01M 0.01%
271,346
+118,981
234
$7.98M 0.01%
179,896
+18,390
235
$7.93M 0.01%
89,865
+38,805
236
$7.87M 0.01%
84,721
+24,700
237
$7.81M 0.01%
94,252
+63,382
238
$7.69M 0.01%
218,588
+128,828
239
$7.6M 0.01%
49,615
+21,696
240
$7.5M 0.01%
122,017
+51,531
241
$7.47M 0.01%
14,991
+7,202
242
$7.46M 0.01%
30,901
+23,284
243
$7.41M 0.01%
202,217
+99,670
244
$7.26M 0.01%
107,982
+84,842
245
$7.23M 0.01%
111,229
+51,365
246
$7.15M 0.01%
81,455
+28,780
247
$7.11M 0.01%
203,166
+136,348
248
$7.07M 0.01%
47,355
+16,945
249
$7.04M 0.01%
182,942
+55,057
250
$6.9M 0.01%
25,462
+11,597
8 9
10
11 12