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
3001
$20 ﹤0.01%
1
3002
$18 ﹤0.01%
+6
3003
$17 ﹤0.01%
3
3004
$16 ﹤0.01%
4
3005
$15 ﹤0.01%
30
-970
3006
$15 ﹤0.01%
+29
3007
$13 ﹤0.01%
+1
3008
$12 ﹤0.01%
1
3009
$10 ﹤0.01%
+1
3010
$6 ﹤0.01%
+3
3011
$5 ﹤0.01%
2
3012
– –
0
3013
$5 ﹤0.01%
+2
3014
$4 ﹤0.01%
+2
3015
$4 ﹤0.01%
+2
3016
$4 ﹤0.01%
+11
3017
$3 ﹤0.01%
43
3018
– –
0
3019
– –
-2
3020
– –
-74
3021
– –
-700
3022
– –
-7
3023
– –
-30
3024
– –
-40
3025
– –
-65
119 120
121
122 123