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
301
$4.61M ﹤0.01%
96,193
+42,240
302
$4.61M ﹤0.01%
7,444
+3,198
303
$4.61M ﹤0.01%
41,983
+21,251
304
$4.55M ﹤0.01%
56,562
+37,381
305
$4.54M ﹤0.01%
77,542
+43,068
306
$4.53M ﹤0.01%
178,468
+29,698
307
$4.5M ﹤0.01%
56,763
+12,468
308
$4.47M ﹤0.01%
72,218
+32,438
309
$4.47M ﹤0.01%
202,557
+50,712
310
$4.47M ﹤0.01%
12,528
+6,001
311
$4.46M ﹤0.01%
75,895
+23,494
312
$4.46M ﹤0.01%
15,881
+7,239
313
$4.42M ﹤0.01%
141,556
+74,160
314
$4.42M ﹤0.01%
91,331
+65,512
315
$4.31M ﹤0.01%
66,298
+46,365
316
$4.25M ﹤0.01%
264,379
+123,160
317
$4.24M ﹤0.01%
48,610
+28,584
318
$4.19M ﹤0.01%
50,833
+22,486
319
$4.17M ﹤0.01%
88,205
+68,265
320
$4.08M ﹤0.01%
26,940
+12,393
321
$4.05M ﹤0.01%
79,032
+72,649
322
$3.99M ﹤0.01%
29,545
+18,101
323
$3.96M ﹤0.01%
94,889
+75,187
324
$3.95M ﹤0.01%
143,757
+104,429
325
$3.94M ﹤0.01%
19,621
+4,025
11 12
13
14 15