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
401
$2.55M ﹤0.01%
72,038
+37,939
402
$2.54M ﹤0.01%
12,358
+3,724
403
$2.53M ﹤0.01%
87,673
+33,960
404
$2.53M ﹤0.01%
29,143
+16,111
405
$2.5M ﹤0.01%
41,146
+18,045
406
$2.5M ﹤0.01%
32,124
+17,573
407
$2.48M ﹤0.01%
49,434
+25,414
408
$2.47M ﹤0.01%
48,007
+24,331
409
$2.47M ﹤0.01%
95,343
+77,792
410
$2.47M ﹤0.01%
10,098
+3,912
411
$2.47M ﹤0.01%
5,051
+3,407
412
$2.47M ﹤0.01%
42,048
+18,026
413
$2.42M ﹤0.01%
79,761
+54,763
414
$2.41M ﹤0.01%
65,554
+11,133
415
$2.4M ﹤0.01%
24,307
+16,943
416
$2.39M ﹤0.01%
37,398
+15,824
417
$2.39M ﹤0.01%
109,453
+57,780
418
$2.37M ﹤0.01%
11,200
+6,039
419
$2.37M ﹤0.01%
50,346
+20,836
420
$2.37M ﹤0.01%
22,656
+5,229
421
$2.37M ﹤0.01%
28,801
+15,753
422
$2.35M ﹤0.01%
35,784
+18,577
423
$2.35M ﹤0.01%
6,885
+1,246
424
$2.35M ﹤0.01%
8,873
+5,182
425
$2.34M ﹤0.01%
55,509
+8,871
15 16
17
18 19