Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
26
$594M 0.61%
22,159,445
+747,499
27
$523M 0.54%
1,954,789
-14,370
28
$519M 0.53%
1,884,776
+13,998
29
$516M 0.53%
4,404,373
+194,885
30
$478M 0.49%
2,382,526
+30,315
31
$451M 0.46%
5,377,783
+57,304
32
$430M 0.44%
2,584,653
+107,413
33
$395M 0.41%
2,361,885
+52,475
34
$370M 0.38%
3,884,179
+380,220
35
$325M 0.33%
6,272,017
+664,283
36
$303M 0.31%
528,307
+53,509
37
$254M 0.26%
591,778
+210,664
38
$252M 0.26%
1,098,662
+329,944
39
$216M 0.22%
2,429,329
+245,882
40
$215M 0.22%
2,860,215
+234,163
41
$215M 0.22%
1,767,663
+553,453
42
$201M 0.21%
1,070,046
+452,552
43
$193M 0.2%
3,092,431
+1,146,869
44
$192M 0.2%
3,086,052
+530,234
45
$183M 0.19%
1,431,899
+197,011
46
$173M 0.18%
1,482,698
+259,425
47
$166M 0.17%
684,179
+17,999
48
$159M 0.16%
968,047
+335,332
49
$147M 0.15%
2,872,287
+340,216
50
$139M 0.14%
2,192,350
+117,407
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