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
176
$13.6M 0.01%
49,488
+23,083
177
$13.4M 0.01%
154,672
+77,228
178
$13.3M 0.01%
450,842
+103,934
179
$13.3M 0.01%
78,404
+20,692
180
$13.1M 0.01%
222,542
+141,803
181
$13.1M 0.01%
37,251
+7,245
182
$13M 0.01%
45,625
+24,227
183
$12.6M 0.01%
138,634
+81,022
184
$12.5M 0.01%
123,262
+12,285
185
$12.4M 0.01%
320,337
+46,536
186
$12.1M 0.01%
23,555
+7,436
187
$12M 0.01%
121,981
+57,520
188
$11.9M 0.01%
20,268
+7,827
189
$11.7M 0.01%
101,105
+32,689
190
$11.5M 0.01%
423,073
+273,190
191
$11.4M 0.01%
149,565
+46,650
192
$11.4M 0.01%
46,650
+20,819
193
$11.3M 0.01%
48,732
+19,685
194
$11.2M 0.01%
158,540
+65,460
195
$11M 0.01%
421,035
+133,136
196
$10.9M 0.01%
143,909
+37,403
197
$10.8M 0.01%
214,883
+40,833
198
$10.7M 0.01%
488,276
+255,985
199
$10.7M 0.01%
70,581
+29,391
200
$10.6M 0.01%
142,118
+58,769
6 7
8
9 10