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
276
$5.78M 0.01%
36,409
+20,241
277
$5.78M 0.01%
868,626
+588,815
278
$5.77M 0.01%
112,947
+62,372
279
$5.66M 0.01%
17,210
+10,267
280
$5.53M 0.01%
86,560
+60,071
281
$5.48M 0.01%
237,988
+15,843
282
$5.46M 0.01%
82,358
+57,150
283
$5.39M 0.01%
2,612
+544
284
$5.38M 0.01%
44,582
+22,571
285
$5.33M 0.01%
41,832
+19,825
286
$5.27M 0.01%
15,327
+6,963
287
$5.25M 0.01%
51,534
+25,084
288
$5.19M 0.01%
90,474
+49,224
289
$5.19M 0.01%
13,550
+5,823
290
$5.15M 0.01%
110,036
+63,165
291
$5.14M 0.01%
57,072
+27,218
292
$4.97M 0.01%
109,312
+54,431
293
$4.82M ﹤0.01%
94,514
+49,504
294
$4.82M ﹤0.01%
65,197
+31,077
295
$4.81M ﹤0.01%
25,771
+15,243
296
$4.81M ﹤0.01%
67,246
+30,101
297
$4.75M ﹤0.01%
128,959
+76,382
298
$4.75M ﹤0.01%
440,286
+205,673
299
$4.73M ﹤0.01%
47,501
+13,512
300
$4.66M ﹤0.01%
18,290
+8,943
10 11
12
13 14