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
451
$2.08M ﹤0.01%
39,458
+16,002
452
$2.07M ﹤0.01%
3
+2
453
$2.06M ﹤0.01%
31,274
+19,398
454
$2.05M ﹤0.01%
37,330
+17,647
455
$2.04M ﹤0.01%
15,953
+5,038
456
$2.02M ﹤0.01%
7,834
+4,460
457
$2.02M ﹤0.01%
54,859
+27,635
458
$2.02M ﹤0.01%
18,786
+14,352
459
$1.99M ﹤0.01%
10,285
+6,252
460
$1.98M ﹤0.01%
83,202
+67,149
461
$1.98M ﹤0.01%
32,501
+7,900
462
$1.97M ﹤0.01%
18,041
+15,397
463
$1.96M ﹤0.01%
43,704
+20,080
464
$1.96M ﹤0.01%
30,274
+18,022
465
$1.95M ﹤0.01%
18,053
+16,370
466
$1.94M ﹤0.01%
16,099
+9,019
467
$1.92M ﹤0.01%
16,922
+10,263
468
$1.91M ﹤0.01%
54,060
+19,887
469
$1.9M ﹤0.01%
20,628
+12,885
470
$1.9M ﹤0.01%
18,592
+13,650
471
$1.89M ﹤0.01%
44,222
+12,104
472
$1.87M ﹤0.01%
33,082
+20,117
473
$1.85M ﹤0.01%
45,964
+3,984
474
$1.85M ﹤0.01%
3,508
+1,862
475
$1.84M ﹤0.01%
9,062
+5,898
17 18
19
20 21