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
476
$1.83M ﹤0.01%
8,383
+3,394
477
$1.83M ﹤0.01%
19,005
+15,955
478
$1.82M ﹤0.01%
88,213
+65,631
479
$1.78M ﹤0.01%
13,446
+6,133
480
$1.76M ﹤0.01%
16,357
+8,028
481
$1.75M ﹤0.01%
114,966
+34,721
482
$1.75M ﹤0.01%
21,417
+12,605
483
$1.74M ﹤0.01%
15,786
+8,733
484
$1.74M ﹤0.01%
26,651
+15,421
485
$1.73M ﹤0.01%
9,760
+6,715
486
$1.73M ﹤0.01%
101,527
+68,622
487
$1.67M ﹤0.01%
31,798
+17,453
488
$1.67M ﹤0.01%
17,536
+12,168
489
$1.65M ﹤0.01%
32,653
+27,451
490
$1.65M ﹤0.01%
6,675
+2,409
491
$1.62M ﹤0.01%
34,496
+10,628
492
$1.61M ﹤0.01%
19,500
+10,870
493
$1.61M ﹤0.01%
16,665
+7,663
494
$1.59M ﹤0.01%
19,240
+15,081
495
$1.58M ﹤0.01%
5,778
+3,368
496
$1.56M ﹤0.01%
34,603
+27,223
497
$1.56M ﹤0.01%
34,839
+3,463
498
$1.54M ﹤0.01%
13,909
+8,412
499
$1.52M ﹤0.01%
49,628
+23,209
500
$1.51M ﹤0.01%
17,713
+8,224
18 19
20
21 22