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
251
$6.86M 0.01%
151,894
+74,306
252
$6.81M 0.01%
65,023
+36,733
253
$6.81M 0.01%
18,894
+8,451
254
$6.75M 0.01%
139,888
+87,162
255
$6.72M 0.01%
291,519
+147,926
256
$6.7M 0.01%
42,930
+19,855
257
$6.7M 0.01%
138,581
+56,246
258
$6.61M 0.01%
131,596
+73,972
259
$6.58M 0.01%
106,293
+42,567
260
$6.56M 0.01%
62,565
+28,507
261
$6.47M 0.01%
60,687
+34,110
262
$6.43M 0.01%
187,387
+59,347
263
$6.37M 0.01%
35,829
+21,301
264
$6.36M 0.01%
133,880
-2,818
265
$6.34M 0.01%
29,001
+24,815
266
$6.18M 0.01%
222,145
+154,080
267
$6.11M 0.01%
63,958
+26,785
268
$6.05M 0.01%
40,556
+15,306
269
$6.04M 0.01%
18,707
+4,836
270
$6.02M 0.01%
54,374
+22,809
271
$6M 0.01%
35,696
+17,072
272
$5.92M 0.01%
130,151
+63,071
273
$5.91M 0.01%
10,662
+4,365
274
$5.85M 0.01%
16,838
+8,871
275
$5.8M 0.01%
9,170
+5,434
9 10
11
12 13