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
151
$17.4M 0.02%
322,475
+76,022
152
$16.8M 0.02%
94,032
+21,802
153
$16.8M 0.02%
136,256
+21,737
154
$16.7M 0.02%
55,421
+17,756
155
$16.7M 0.02%
265,537
+164,971
156
$16.4M 0.02%
118,090
+11,669
157
$16.3M 0.02%
98,590
+13,294
158
$16.2M 0.02%
57,005
+8,921
159
$15.9M 0.02%
312,109
+117,727
160
$15.7M 0.02%
315,193
+175,205
161
$15.4M 0.02%
645,064
+124,908
162
$15.3M 0.02%
67,806
+28,993
163
$15.2M 0.02%
169,963
+95,512
164
$15.2M 0.02%
38,749
+21,656
165
$15.1M 0.02%
77,445
+49,781
166
$15M 0.02%
261,690
+107,815
167
$15M 0.02%
267,888
+134,491
168
$14.9M 0.02%
56,326
+29,247
169
$14.7M 0.02%
277,429
+127,198
170
$14.4M 0.01%
30,040
+3,403
171
$14.4M 0.01%
79,002
+19,569
172
$14.3M 0.01%
619,354
+379,372
173
$14.3M 0.01%
106,793
+64,819
174
$14.1M 0.01%
183,878
+120,134
175
$13.8M 0.01%
164,339
+62,468
5 6
7
8 9