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
2826
$898 ﹤0.01%
13
2827
$891 ﹤0.01%
+650
2828
$888 ﹤0.01%
+100
2829
$885 ﹤0.01%
+61
2830
$880 ﹤0.01%
+100
2831
$877 ﹤0.01%
+252
2832
$873 ﹤0.01%
300
2833
$866 ﹤0.01%
+9
2834
$856 ﹤0.01%
+100
2835
$840 ﹤0.01%
+107
2836
$836 ﹤0.01%
172
2837
$835 ﹤0.01%
+40
2838
$831 ﹤0.01%
125
2839
$823 ﹤0.01%
2
-23
2840
$817 ﹤0.01%
+8
2841
$815 ﹤0.01%
286
2842
$791 ﹤0.01%
4
+1
2843
$790 ﹤0.01%
+56
2844
$786 ﹤0.01%
+125
2845
$773 ﹤0.01%
273
2846
$767 ﹤0.01%
28
2847
$759 ﹤0.01%
+1,050
2848
$757 ﹤0.01%
+20
2849
$752 ﹤0.01%
427
-1,803
2850
$736 ﹤0.01%
+329
112 113
114
115 116