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
2951
$163 ﹤0.01%
+34
2952
$160 ﹤0.01%
+40
2953
$158 ﹤0.01%
+3
2954
$151 ﹤0.01%
19
+9
2955
$149 ﹤0.01%
+31
2956
$148 ﹤0.01%
+33
2957
$146 ﹤0.01%
+55
2958
$143 ﹤0.01%
50
2959
$138 ﹤0.01%
+50
2960
$133 ﹤0.01%
+14
2961
$133 ﹤0.01%
+10
2962
$127 ﹤0.01%
+20
2963
$127 ﹤0.01%
13
+10
2964
$124 ﹤0.01%
45
2965
$123 ﹤0.01%
+7
2966
$120 ﹤0.01%
+14
2967
$115 ﹤0.01%
28
+21
2968
$114 ﹤0.01%
+35
2969
$105 ﹤0.01%
879
+339
2970
$102 ﹤0.01%
24
2971
$101 ﹤0.01%
+123
2972
$97 ﹤0.01%
+2
2973
$95 ﹤0.01%
3
-2
2974
$93 ﹤0.01%
+11
2975
$89 ﹤0.01%
+3
117 118
119
120 121