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
76
$46.5M 0.05%
95,484
+46,779
77
$45.1M 0.05%
47,642
+14,725
78
$43.7M 0.04%
257,271
+95,799
79
$43.5M 0.04%
104,032
+32,865
80
$42.6M 0.04%
578,410
+167,102
81
$42M 0.04%
68,153
+15,423
82
$41.2M 0.04%
355,789
+151,908
83
$40.9M 0.04%
707,301
+73,126
84
$40.8M 0.04%
560,380
+71,062
85
$40.7M 0.04%
420,321
+253,366
86
$40.1M 0.04%
94,745
+18,909
87
$39.5M 0.04%
44,581
+17,689
88
$39.3M 0.04%
200,091
+42,031
89
$39M 0.04%
1,340,057
+627,680
90
$37.5M 0.04%
64,303
+20,965
91
$36.8M 0.04%
416,428
+111,815
92
$36.7M 0.04%
1,069,637
+481,388
93
$35.2M 0.04%
108,064
+6,216
94
$34.9M 0.04%
39,344
+9,377
95
$34.6M 0.04%
386,027
+140,626
96
$34.2M 0.04%
591,634
+310,039
97
$34.1M 0.04%
71,239
+23,528
98
$32.6M 0.03%
277,272
+26,558
99
$31.4M 0.03%
371,519
+117,267
100
$31.2M 0.03%
1,066,757
+9,844
2 3
4
5 6