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
551
$1.23M ﹤0.01%
26,664
+17,316
552
$1.23M ﹤0.01%
40,203
+24,454
553
$1.23M ﹤0.01%
19,933
+14,257
554
$1.22M ﹤0.01%
61,633
+42,376
555
$1.21M ﹤0.01%
50,136
+32,937
556
$1.21M ﹤0.01%
11,936
+6,545
557
$1.21M ﹤0.01%
6,360
+4,088
558
$1.2M ﹤0.01%
23,551
+12,366
559
$1.2M ﹤0.01%
31,809
+11,959
560
$1.18M ﹤0.01%
8,760
+2,588
561
$1.18M ﹤0.01%
50,047
+40,297
562
$1.18M ﹤0.01%
8,787
-1,839
563
$1.17M ﹤0.01%
46,201
+11,165
564
$1.16M ﹤0.01%
8,147
+3,099
565
$1.16M ﹤0.01%
12,081
+6,179
566
$1.16M ﹤0.01%
13,937
+6,698
567
$1.16M ﹤0.01%
93,040
+31,656
568
$1.15M ﹤0.01%
+6,721
569
$1.15M ﹤0.01%
12,062
+6,657
570
$1.15M ﹤0.01%
40,048
+39,890
571
$1.15M ﹤0.01%
7,043
+3,630
572
$1.15M ﹤0.01%
11,686
+8,576
573
$1.15M ﹤0.01%
9,566
+6,420
574
$1.14M ﹤0.01%
9,975
+7,090
575
$1.14M ﹤0.01%
14,192
+8,018
21 22
23
24 25