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
351
$3.34M ﹤0.01%
82,574
+76,629
352
$3.34M ﹤0.01%
6,375
+3,673
353
$3.33M ﹤0.01%
22,954
+1,190
354
$3.31M ﹤0.01%
12,344
+5,898
355
$3.31M ﹤0.01%
40,029
+22,442
356
$3.29M ﹤0.01%
23,417
+8,714
357
$3.28M ﹤0.01%
40,618
+17,234
358
$3.24M ﹤0.01%
3,850
+1,728
359
$3.24M ﹤0.01%
19,077
+7,759
360
$3.23M ﹤0.01%
53,211
+19,706
361
$3.22M ﹤0.01%
40,637
+16,472
362
$3.2M ﹤0.01%
59,752
+50,037
363
$3.19M ﹤0.01%
24,344
+8,174
364
$3.18M ﹤0.01%
21,920
+3,985
365
$3.16M ﹤0.01%
62,793
+27,138
366
$3.16M ﹤0.01%
75,294
+38,213
367
$3.12M ﹤0.01%
34,820
+23,872
368
$3.09M ﹤0.01%
46,931
+18,187
369
$3.06M ﹤0.01%
20,575
+11,133
370
$3.06M ﹤0.01%
36,541
+15,389
371
$3.02M ﹤0.01%
46,764
+15,959
372
$2.96M ﹤0.01%
21,516
+11,045
373
$2.95M ﹤0.01%
26,849
+20,894
374
$2.94M ﹤0.01%
+81,172
375
$2.94M ﹤0.01%
59,651
+59,619
13 14
15
16 17