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
101
$31M 0.03%
102,105
+42,905
102
$30.9M 0.03%
460,228
+303,163
103
$30.2M 0.03%
620,289
+29,819
104
$30.2M 0.03%
266,684
+16,501
105
$29.9M 0.03%
182,779
+50,942
106
$29.5M 0.03%
251,625
+94,160
107
$29.3M 0.03%
112,529
+49,034
108
$28.3M 0.03%
122,221
+30,312
109
$27.7M 0.03%
47,574
+12,449
110
$27.7M 0.03%
664,519
+217,862
111
$27.6M 0.03%
257,680
+11,741
112
$26.9M 0.03%
189,524
+69,548
113
$26.6M 0.03%
673,328
+191,206
114
$25.9M 0.03%
854,995
+435,466
115
$25.8M 0.03%
607,602
+329,801
116
$25.8M 0.03%
931,956
+65,040
117
$25.6M 0.03%
204,669
+75,431
118
$25.5M 0.03%
63,603
+27,723
119
$25.2M 0.03%
384,026
+196,121
120
$25.1M 0.03%
560,061
+277,439
121
$25M 0.03%
259,929
+78,804
122
$24.4M 0.03%
330,809
+74,400
123
$23.9M 0.02%
244,897
+83,522
124
$23.3M 0.02%
571,150
+332,412
125
$22.7M 0.02%
292,344
+89,245
3 4
5
6 7