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
701
$723K ﹤0.01%
3,067
+1,287
702
$721K ﹤0.01%
16,603
+4,080
703
$719K ﹤0.01%
3,544
+294
704
$712K ﹤0.01%
7,207
+4,373
705
$712K ﹤0.01%
17,428
+10,733
706
$709K ﹤0.01%
12,001
+4,576
707
$708K ﹤0.01%
10,920
+6,700
708
$708K ﹤0.01%
18,265
+8,471
709
$706K ﹤0.01%
799
+316
710
$706K ﹤0.01%
8,305
+4,774
711
$705K ﹤0.01%
3,619
+2,120
712
$702K ﹤0.01%
9,168
+4,398
713
$702K ﹤0.01%
862
+412
714
$697K ﹤0.01%
51,764
+37,289
715
$692K ﹤0.01%
5,630
+3,038
716
$690K ﹤0.01%
3,156
+1,202
717
$689K ﹤0.01%
9,711
+2,778
718
$680K ﹤0.01%
23,791
+23,691
719
$678K ﹤0.01%
13,977
+8,315
720
$678K ﹤0.01%
2,676
+2,113
721
$674K ﹤0.01%
10,600
+9,297
722
$663K ﹤0.01%
6,590
+5,197
723
$662K ﹤0.01%
15,416
+14,450
724
$659K ﹤0.01%
12,894
+3,663
725
$654K ﹤0.01%
631
+382
27 28
29
30 31