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
2901
$435 ﹤0.01%
+11
2902
$430 ﹤0.01%
+172
2903
$425 ﹤0.01%
+99
2904
$416 ﹤0.01%
+2
2905
$415 ﹤0.01%
250
2906
$394 ﹤0.01%
15
2907
$391 ﹤0.01%
359
+159
2908
$384 ﹤0.01%
+100
2909
$384 ﹤0.01%
+25
2910
$372 ﹤0.01%
+5
2911
$370 ﹤0.01%
+8
2912
$366 ﹤0.01%
+56
2913
$366 ﹤0.01%
+150
2914
$346 ﹤0.01%
+51
2915
$343 ﹤0.01%
+100
2916
$340 ﹤0.01%
17
2917
$332 ﹤0.01%
+1,000
2918
$316 ﹤0.01%
+4
2919
$310 ﹤0.01%
342
+214
2920
$303 ﹤0.01%
5
-46
2921
$298 ﹤0.01%
+9
2922
$298 ﹤0.01%
+9
2923
$296 ﹤0.01%
+200
2924
$292 ﹤0.01%
200
2925
$277 ﹤0.01%
+9
115 116
117
118 119