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
326
$3.92M ﹤0.01%
21,373
+7,279
327
$3.89M ﹤0.01%
15,462
+6,524
328
$3.82M ﹤0.01%
61,802
+6,870
329
$3.8M ﹤0.01%
57,431
+28,544
330
$3.74M ﹤0.01%
11,470
+4,065
331
$3.7M ﹤0.01%
31,595
+18,308
332
$3.67M ﹤0.01%
109,821
+64,986
333
$3.65M ﹤0.01%
75,063
+17,015
334
$3.64M ﹤0.01%
152,672
+80,229
335
$3.64M ﹤0.01%
140,372
+63,464
336
$3.64M ﹤0.01%
14,033
+1,309
337
$3.63M ﹤0.01%
35,367
+15,789
338
$3.62M ﹤0.01%
43,476
+27,564
339
$3.58M ﹤0.01%
154,022
+89,382
340
$3.56M ﹤0.01%
83,365
+51,679
341
$3.55M ﹤0.01%
203,035
+89,411
342
$3.54M ﹤0.01%
7,936
+5,037
343
$3.53M ﹤0.01%
42,514
+15,368
344
$3.51M ﹤0.01%
43,635
+18,208
345
$3.51M ﹤0.01%
17,080
+7,067
346
$3.44M ﹤0.01%
33,185
+14,432
347
$3.4M ﹤0.01%
72,511
+39,348
348
$3.4M ﹤0.01%
52,082
+31,703
349
$3.37M ﹤0.01%
11,694
+5,812
350
$3.35M ﹤0.01%
23,024
+10,120
12 13
14
15 16