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
626
$942K ﹤0.01%
20,794
+10,221
627
$933K ﹤0.01%
292
+172
628
$932K ﹤0.01%
+9,548
629
$930K ﹤0.01%
19,848
+12,989
630
$926K ﹤0.01%
20,179
+12,978
631
$924K ﹤0.01%
3,397
+1,897
632
$921K ﹤0.01%
5,393
+1,143
633
$916K ﹤0.01%
46,231
-80,098
634
$909K ﹤0.01%
49,481
+32,892
635
$900K ﹤0.01%
+33,319
636
$893K ﹤0.01%
14,485
+8,904
637
$893K ﹤0.01%
106,611
+73,506
638
$887K ﹤0.01%
7,239
+2,640
639
$887K ﹤0.01%
60,067
+25,791
640
$885K ﹤0.01%
2,370
+1,406
641
$884K ﹤0.01%
15,975
+8,778
642
$880K ﹤0.01%
3,255
+1,900
643
$877K ﹤0.01%
41,755
+29,482
644
$871K ﹤0.01%
52,158
+47,792
645
$869K ﹤0.01%
17,599
+4,335
646
$863K ﹤0.01%
1,498
+923
647
$854K ﹤0.01%
15,605
+9,915
648
$854K ﹤0.01%
18,541
+5,763
649
$850K ﹤0.01%
26,552
+13,558
650
$849K ﹤0.01%
26,215
+22,736
24 25
26
27 28