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
3101
– –
-1,435
3102
– –
-39
3103
– –
-570
3104
– –
-840
3105
– –
-105
3106
– –
-152
3107
– –
-188
3108
– –
-842
3109
– –
-94
3110
– –
-13
3111
– –
-16
3112
– –
-14
3113
– –
-5
3114
– –
-872
3115
– –
-126
3116
– –
-87
3117
– –
-122
3118
– –
-96
3119
– –
-401
3120
– –
-44
3121
– –
-646
3122
– –
-23
3123
– –
0
3124
– –
-30
3125
– –
-8
122 123 124
125
126