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
376
$2.88M ﹤0.01%
26,345
+10,049
377
$2.86M ﹤0.01%
70,137
+38,372
378
$2.84M ﹤0.01%
62,472
+9,461
379
$2.83M ﹤0.01%
29,495
+6,502
380
$2.82M ﹤0.01%
32,579
+13,585
381
$2.81M ﹤0.01%
48,444
+30,852
382
$2.79M ﹤0.01%
30,440
+28,155
383
$2.77M ﹤0.01%
298,043
+132,375
384
$2.75M ﹤0.01%
35,692
+26,216
385
$2.74M ﹤0.01%
138,308
+65,156
386
$2.73M ﹤0.01%
47,784
+27,351
387
$2.73M ﹤0.01%
13,329
+5,488
388
$2.72M ﹤0.01%
67,404
+18,648
389
$2.71M ﹤0.01%
5,724
+2,021
390
$2.71M ﹤0.01%
26,028
+14,765
391
$2.69M ﹤0.01%
6,797
+3,031
392
$2.68M ﹤0.01%
23,440
+11,073
393
$2.68M ﹤0.01%
90,979
+60,449
394
$2.67M ﹤0.01%
47,025
+22,435
395
$2.67M ﹤0.01%
27,115
+18,907
396
$2.66M ﹤0.01%
29,862
+17,831
397
$2.61M ﹤0.01%
38,819
+15,960
398
$2.59M ﹤0.01%
62,317
+50,099
399
$2.58M ﹤0.01%
37,257
+23,270
400
$2.56M ﹤0.01%
72,264
+46,763
14 15
16
17 18