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
3026
– –
-100
3027
– –
-14
3028
– –
-5
3029
– –
-872
3030
– –
-25
3031
– –
-1
3032
– –
-700
3033
– –
-2
3034
– –
-74
3035
– –
-700
3036
– –
-7
3037
– –
-30
3038
– –
-40
3039
– –
-65
3040
– –
-357
3041
– –
-1,612
3042
– –
-250
3043
– –
-114
3044
– –
-68
3045
– –
-798
3046
– –
-41
3047
– –
-200
3048
– –
-1,151
3049
– –
-291
3050
– –
-235
120 121
122
123 124