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
576
$1.14M ﹤0.01%
6,686
+3,076
577
$1.14M ﹤0.01%
16,551
+3,914
578
$1.13M ﹤0.01%
18,259
+8,754
579
$1.13M ﹤0.01%
14,390
+3,494
580
$1.12M ﹤0.01%
16,296
+6,154
581
$1.12M ﹤0.01%
24,182
+15,430
582
$1.12M ﹤0.01%
26,407
+17,940
583
$1.11M ﹤0.01%
13,874
+9,394
584
$1.11M ﹤0.01%
13,956
+5,104
585
$1.1M ﹤0.01%
52,193
+37,018
586
$1.1M ﹤0.01%
103,181
+52,545
587
$1.1M ﹤0.01%
17,768
+10,656
588
$1.09M ﹤0.01%
26,341
+14,522
589
$1.09M ﹤0.01%
57,819
+42,253
590
$1.08M ﹤0.01%
23,835
+14,896
591
$1.08M ﹤0.01%
10,595
+7,749
592
$1.07M ﹤0.01%
6,830
+5,846
593
$1.07M ﹤0.01%
3,064
+759
594
$1.06M ﹤0.01%
44,709
+30,412
595
$1.06M ﹤0.01%
65,887
+52,950
596
$1.05M ﹤0.01%
18,053
+7,604
597
$1.05M ﹤0.01%
18,524
+5,878
598
$1.05M ﹤0.01%
3,287
+2,208
599
$1.04M ﹤0.01%
15,434
+10,133
600
$1.04M ﹤0.01%
18,343
+8,380
22 23
24
25 26