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
651
$849K ﹤0.01%
18,843
+9,513
652
$848K ﹤0.01%
15,743
+7,354
653
$846K ﹤0.01%
14,175
+8,795
654
$841K ﹤0.01%
5,359
+3,005
655
$839K ﹤0.01%
32,008
+20,959
656
$834K ﹤0.01%
7,671
+7,652
657
$833K ﹤0.01%
11,608
+2,819
658
$833K ﹤0.01%
11,769
+1,897
659
$832K ﹤0.01%
15,394
+9,557
660
$829K ﹤0.01%
7,090
+2,663
661
$826K ﹤0.01%
24,439
+13,368
662
$819K ﹤0.01%
36,113
+22,288
663
$815K ﹤0.01%
6,799
+6,037
664
$813K ﹤0.01%
8,201
+5,836
665
$812K ﹤0.01%
878
+349
666
$808K ﹤0.01%
11,185
+6,402
667
$804K ﹤0.01%
34,284
+4,396
668
$804K ﹤0.01%
34,563
+10,900
669
$803K ﹤0.01%
20,730
+15,809
670
$802K ﹤0.01%
5,734
+5,291
671
$796K ﹤0.01%
13,941
+6,072
672
$796K ﹤0.01%
19,341
+5,284
673
$793K ﹤0.01%
15,949
+11,473
674
$792K ﹤0.01%
44,905
+26,753
675
$790K ﹤0.01%
11,206
+7,838
25 26
27
28 29