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
526
$1.38M ﹤0.01%
4,646
+2,291
527
$1.38M ﹤0.01%
45,512
+25,530
528
$1.37M ﹤0.01%
2,413
+1,540
529
$1.37M ﹤0.01%
25,186
+21,863
530
$1.36M ﹤0.01%
22,249
+8,809
531
$1.36M ﹤0.01%
12,982
+7,379
532
$1.35M ﹤0.01%
25,528
+19,243
533
$1.35M ﹤0.01%
29,559
+19,173
534
$1.34M ﹤0.01%
36,482
+14,821
535
$1.34M ﹤0.01%
7,048
+3,150
536
$1.34M ﹤0.01%
30,824
+27,102
537
$1.34M ﹤0.01%
75,074
+46,468
538
$1.34M ﹤0.01%
8,338
+5,724
539
$1.33M ﹤0.01%
28,184
+6,308
540
$1.32M ﹤0.01%
32,118
+23,969
541
$1.3M ﹤0.01%
6,758
+2,585
542
$1.29M ﹤0.01%
4,477
+1,991
543
$1.29M ﹤0.01%
17,309
+7,455
544
$1.27M ﹤0.01%
54,055
+34,475
545
$1.26M ﹤0.01%
13,045
+5,513
546
$1.26M ﹤0.01%
139,844
+64,402
547
$1.25M ﹤0.01%
97,723
+78,494
548
$1.24M ﹤0.01%
15,079
+8,655
549
$1.24M ﹤0.01%
17,704
+8,334
550
$1.23M ﹤0.01%
63,053
+44,169
20 21
22
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