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
601
$1.04M ﹤0.01%
26,410
+26,163
602
$1.03M ﹤0.01%
9,085
+2,912
603
$1.03M ﹤0.01%
8,220
+3,834
604
$1.03M ﹤0.01%
13,666
+7,418
605
$1.03M ﹤0.01%
4,066
+2,347
606
$1.02M ﹤0.01%
13,162
+6,612
607
$1.01M ﹤0.01%
19,498
+13,418
608
$1.01M ﹤0.01%
17,771
+6,670
609
$1.01M ﹤0.01%
14,190
+9,225
610
$1.01M ﹤0.01%
+32,321
611
$1M ﹤0.01%
8,400
+7,433
612
$1M ﹤0.01%
15,537
+10,321
613
$998K ﹤0.01%
10,521
+7,050
614
$994K ﹤0.01%
16,818
+10,166
615
$991K ﹤0.01%
42,889
+23,509
616
$989K ﹤0.01%
5,134
+4,090
617
$975K ﹤0.01%
133,904
+48,938
618
$974K ﹤0.01%
5,525
+833
619
$969K ﹤0.01%
24,013
+18,427
620
$967K ﹤0.01%
26,357
+17,610
621
$965K ﹤0.01%
1,234
+549
622
$947K ﹤0.01%
5,465
+3,419
623
$947K ﹤0.01%
7,413
+6,540
624
$947K ﹤0.01%
2,463
+868
625
$943K ﹤0.01%
9,292
+6,970
23 24
25
26 27