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
676
$779K ﹤0.01%
29,235
+4,953
677
$776K ﹤0.01%
12,675
+4,231
678
$775K ﹤0.01%
18,470
+7,280
679
$774K ﹤0.01%
13,307
+10,624
680
$773K ﹤0.01%
9,258
+5,946
681
$765K ﹤0.01%
7,775
+6,734
682
$765K ﹤0.01%
39,780
+18,830
683
$762K ﹤0.01%
6,344
+3,164
684
$760K ﹤0.01%
18,220
+11,958
685
$758K ﹤0.01%
26,976
+17,375
686
$758K ﹤0.01%
17,106
+3,601
687
$757K ﹤0.01%
3,790
+737
688
$752K ﹤0.01%
2,684
+1,212
689
$749K ﹤0.01%
7,043
+1,676
690
$747K ﹤0.01%
7,189
+4,477
691
$747K ﹤0.01%
43,993
+30,773
692
$742K ﹤0.01%
4,262
+1,824
693
$739K ﹤0.01%
2,849
+354
694
$737K ﹤0.01%
30,617
+24,423
695
$737K ﹤0.01%
11,632
+6,205
696
$733K ﹤0.01%
7,691
+2,398
697
$731K ﹤0.01%
10,288
+3,904
698
$731K ﹤0.01%
14,901
+6,559
699
$730K ﹤0.01%
2,814
+492
700
$729K ﹤0.01%
3,456
+1,324
26 27
28
29 30