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
126
$22.3M 0.02%
101,039
+42,327
127
$22M 0.02%
337,411
+63,640
128
$22M 0.02%
214,459
+132,518
129
$21.7M 0.02%
468,869
+215,858
130
$21.4M 0.02%
763,140
+444,318
131
$21.4M 0.02%
87,448
+36,333
132
$21.4M 0.02%
119,560
+63,732
133
$20.6M 0.02%
99,554
+39,104
134
$20.5M 0.02%
104,932
+41,905
135
$20M 0.02%
172,332
+79,770
136
$19.9M 0.02%
182,268
+90,304
137
$19.9M 0.02%
218,286
+124,310
138
$19.7M 0.02%
104,318
+21,589
139
$19.5M 0.02%
271,731
+137,436
140
$19.1M 0.02%
208,342
+35,377
141
$19.1M 0.02%
552,001
+116,883
142
$19M 0.02%
82,375
+25,283
143
$19M 0.02%
115,780
+74,184
144
$18.8M 0.02%
36,393
+7,310
145
$18.7M 0.02%
283,486
+103,163
146
$18.5M 0.02%
307,217
+205,106
147
$18.4M 0.02%
815,151
+149,415
148
$17.8M 0.02%
691,548
+31,952
149
$17.7M 0.02%
221,096
+109,806
150
$17.5M 0.02%
4,136
+832
4 5
6
7 8