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
426
$2.33M ﹤0.01%
67,868
+43,620
427
$2.31M ﹤0.01%
37,370
+11,415
428
$2.3M ﹤0.01%
73,124
+23,978
429
$2.29M ﹤0.01%
56,250
+32,916
430
$2.28M ﹤0.01%
27,981
+20,399
431
$2.28M ﹤0.01%
17,096
+9,048
432
$2.28M ﹤0.01%
4,441
+2,093
433
$2.23M ﹤0.01%
112,377
+72,335
434
$2.23M ﹤0.01%
80,662
+39,453
435
$2.22M ﹤0.01%
36,513
+26,285
436
$2.18M ﹤0.01%
21,076
+13,322
437
$2.18M ﹤0.01%
4,619
+2,325
438
$2.18M ﹤0.01%
60,916
+29,274
439
$2.18M ﹤0.01%
58,823
+1,060
440
$2.15M ﹤0.01%
68,141
+24,605
441
$2.15M ﹤0.01%
67,530
+40,156
442
$2.14M ﹤0.01%
19,543
+4,760
443
$2.14M ﹤0.01%
51,201
+7,834
444
$2.12M ﹤0.01%
127,707
+59,560
445
$2.12M ﹤0.01%
18,457
+2,720
446
$2.12M ﹤0.01%
102,632
+57,483
447
$2.11M ﹤0.01%
116,386
+48,729
448
$2.11M ﹤0.01%
12,569
+7,506
449
$2.08M ﹤0.01%
68,375
+38,867
450
$2.08M ﹤0.01%
43,326
+31,308
16 17
18
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