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
1
$12.3B 12.65%
121,483,967
+4,456,569
2
$9.08B 9.31%
52,185,773
+1,179,181
3
$8.85B 9.08%
23,148,042
+185,656
4
$6.84B 7.02%
87,420,572
+2,927,264
5
$6.64B 6.82%
11,574,855
+574,622
6
$4.77B 4.9%
9,084,807
+422,435
7
$4.56B 4.68%
17,391,682
+243,670
8
$3.81B 3.91%
14,474,418
+440,835
9
$3.78B 3.88%
42,990,340
+1,718,140
10
$3.55B 3.64%
67,071,058
+1,979,221
11
$2.91B 2.98%
9,279,943
+405,129
12
$2.55B 2.61%
53,939,303
+1,957,440
13
$1.78B 1.83%
8,089,219
+281,385
14
$1.71B 1.75%
7,213,854
+173,693
15
$1.21B 1.24%
17,176,473
+379,400
16
$1.17B 1.2%
6,176,661
+83,566
17
$1.15B 1.18%
8,736,357
+446,911
18
$929M 0.95%
7,081,678
+235,683
19
$894M 0.92%
13,490,754
+395,282
20
$884M 0.91%
13,059,249
+409,001
21
$847M 0.87%
14,649,688
+348,412
22
$830M 0.85%
7,694,597
+219,697
23
$794M 0.81%
8,331,908
+367,275
24
$718M 0.74%
7,685,425
+8,782
25
$683M 0.7%
18,122,184
+972,897
1
2 3 4 5