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
201
$10.5M 0.01%
21,319
+8,279
202
$10.4M 0.01%
87,311
+33,239
203
$10.3M 0.01%
261,940
+124,687
204
$10.3M 0.01%
60,557
+30,538
205
$10.3M 0.01%
41,508
+20,382
206
$10.2M 0.01%
56,980
+36,800
207
$10.2M 0.01%
65,393
+25,866
208
$10.1M 0.01%
129,932
+50,050
209
$9.9M 0.01%
101,163
+77,671
210
$9.75M 0.01%
62,954
+19,413
211
$9.75M 0.01%
107,958
+45,088
212
$9.74M 0.01%
50,488
+23,288
213
$9.7M 0.01%
114,955
+16,938
214
$9.68M 0.01%
71,227
+33,751
215
$9.49M 0.01%
156,863
+10,009
216
$9.32M 0.01%
77,141
+31,257
217
$9.21M 0.01%
181,578
+108,836
218
$9.09M 0.01%
45,010
+25,307
219
$9.08M 0.01%
43,470
+17,636
220
$9.03M 0.01%
171,093
+113,942
221
$8.92M 0.01%
233,495
+143,765
222
$8.82M 0.01%
81,534
+79,584
223
$8.75M 0.01%
50,845
+25,050
224
$8.48M 0.01%
152,794
+72,815
225
$8.47M 0.01%
383,451
+250,091
7 8
9
10 11