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
51
$138M 0.14%
699,335
+142,970
52
$131M 0.13%
1,208,041
+156,322
53
$128M 0.13%
739,069
+219,259
54
$126M 0.13%
2,621,552
+66,139
55
$110M 0.11%
1,396,181
+112,036
56
$108M 0.11%
538,767
+318,230
57
$98.6M 0.1%
263,827
+39,556
58
$93.7M 0.1%
445,031
+157,905
59
$84.7M 0.09%
308,045
+87,312
60
$82.7M 0.08%
1,049,415
-7,351
61
$82.2M 0.08%
291,394
+63,624
62
$80.7M 0.08%
141,874
+49,622
63
$79.1M 0.08%
172,464
+55,025
64
$76.7M 0.08%
87,192
+34,020
65
$67M 0.07%
386,126
+156,295
66
$65.7M 0.07%
244,607
+73,772
67
$64M 0.07%
508,257
+26,721
68
$60.9M 0.06%
2,954,458
+480,564
69
$58.7M 0.06%
402,185
+147,123
70
$56.6M 0.06%
1,552,495
+885,533
71
$56.6M 0.06%
349,945
+130,759
72
$55.7M 0.06%
202,040
+74,817
73
$51.6M 0.05%
454,290
+154,817
74
$51.5M 0.05%
1,486,383
+657,864
75
$47.9M 0.05%
396,618
+130,519
1 2
3
4 5