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
2926
$273 ﹤0.01%
+154
2927
$270 ﹤0.01%
37
-63
2928
$265 ﹤0.01%
+50
2929
$256 ﹤0.01%
+3
2930
$252 ﹤0.01%
56
-1
2931
$246 ﹤0.01%
80
2932
$239 ﹤0.01%
+3
2933
$233 ﹤0.01%
+6
2934
$230 ﹤0.01%
+11
2935
$222 ﹤0.01%
+1,000
2936
$221 ﹤0.01%
52
2937
$220 ﹤0.01%
+11
2938
$207 ﹤0.01%
+11
2939
$206 ﹤0.01%
3
2940
$205 ﹤0.01%
+16
2941
$204 ﹤0.01%
23
2942
$203 ﹤0.01%
+175
2943
$202 ﹤0.01%
+25
2944
$192 ﹤0.01%
+6
2945
$185 ﹤0.01%
+14
2946
$184 ﹤0.01%
+19
2947
$183 ﹤0.01%
20
+13
2948
$179 ﹤0.01%
31
-138
2949
$176 ﹤0.01%
+150
2950
$171 ﹤0.01%
+16
116 117
118
119 120