Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$445M
2
+$319M
3
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
5
VTV icon
Vanguard Value ETF
VTV
+$197M

Top Sells

1
+$3.68M
2
+$1.5M
3
+$573K
4
HES
Hess
HES
+$256K
5
MP icon
MP Materials
MP
+$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
3076
– –
-1
3077
– –
-8,916
3078
– –
-335
3079
– –
-565
3080
– –
-100
3081
– –
-45
3082
– –
-25
3083
– –
-824
3084
– –
-354
3085
– –
-30
3086
– –
-304
3087
– –
-62
3088
– –
-200
3089
– –
-28
3090
– –
-474
3091
– –
-29
3092
– –
-28
3093
– –
-44
3094
– –
-108
3095
– –
-36
3096
– –
0
3097
– –
-220
3098
– –
-34
3099
– –
-6
3100
– –
-10
122 123
124
125 126