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
501
$1.51M ﹤0.01%
10,432
+3,544
502
$1.51M ﹤0.01%
21,150
+18,340
503
$1.51M ﹤0.01%
29,655
+12,983
504
$1.5M ﹤0.01%
19,478
+8,702
505
$1.5M ﹤0.01%
150,389
+11,117
506
$1.5M ﹤0.01%
+27,460
507
$1.49M ﹤0.01%
26,779
+24,474
508
$1.48M ﹤0.01%
20,357
+11,611
509
$1.47M ﹤0.01%
16,344
+7,527
510
$1.47M ﹤0.01%
24,840
+16,199
511
$1.47M ﹤0.01%
79,253
+44,011
512
$1.47M ﹤0.01%
35,712
+22,632
513
$1.45M ﹤0.01%
4,829
+1,731
514
$1.44M ﹤0.01%
17,884
+6,774
515
$1.43M ﹤0.01%
180,219
+91,185
516
$1.42M ﹤0.01%
6,912
+4,436
517
$1.42M ﹤0.01%
39,808
+25,992
518
$1.41M ﹤0.01%
64,633
+50,861
519
$1.41M ﹤0.01%
12,502
+9,694
520
$1.41M ﹤0.01%
43,278
+22,696
521
$1.4M ﹤0.01%
+41,422
522
$1.4M ﹤0.01%
93,440
+47,900
523
$1.39M ﹤0.01%
22,473
+14,596
524
$1.39M ﹤0.01%
47,642
+38,035
525
$1.38M ﹤0.01%
18,005
+9,699
19 20
21
22 23