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
826
$490K ﹤0.01%
349
+252
827
$489K ﹤0.01%
4,294
+3,403
828
$488K ﹤0.01%
2,675
+1,772
829
$487K ﹤0.01%
21,444
+11,913
830
$487K ﹤0.01%
9,983
+3,736
831
$484K ﹤0.01%
+18,159
832
$484K ﹤0.01%
54,148
+22,680
833
$483K ﹤0.01%
23,131
+16,921
834
$483K ﹤0.01%
12,976
+9,417
835
$482K ﹤0.01%
5,797
+2,800
836
$481K ﹤0.01%
2,725
+52
837
$481K ﹤0.01%
3,248
+1,669
838
$479K ﹤0.01%
16,420
+12,691
839
$474K ﹤0.01%
7,193
+3,330
840
$474K ﹤0.01%
25,895
+13,178
841
$473K ﹤0.01%
3,174
+1,223
842
$470K ﹤0.01%
2,417
+1,519
843
$469K ﹤0.01%
1,614
+875
844
$469K ﹤0.01%
3,602
+1,448
845
$468K ﹤0.01%
9,961
+3,456
846
$466K ﹤0.01%
3,653
+1,815
847
$465K ﹤0.01%
9,134
+5,119
848
$464K ﹤0.01%
2,542
+960
849
$463K ﹤0.01%
14,234
+9,101
850
$463K ﹤0.01%
3,370
+2,013
32 33
34
35 36