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
726
$654K ﹤0.01%
5,601
+2,583
727
$652K ﹤0.01%
4,809
+4,789
728
$651K ﹤0.01%
1,406
+808
729
$650K ﹤0.01%
20,242
+11,320
730
$645K ﹤0.01%
2,647
+1,494
731
$644K ﹤0.01%
9,227
+5,538
732
$642K ﹤0.01%
5,011
+1,059
733
$640K ﹤0.01%
5,893
+4,132
734
$638K ﹤0.01%
1,580
+641
735
$636K ﹤0.01%
24,998
+12,776
736
$635K ﹤0.01%
8,546
+3,033
737
$634K ﹤0.01%
29,346
+28,814
738
$632K ﹤0.01%
12,329
+11,717
739
$632K ﹤0.01%
15,784
+8,804
740
$632K ﹤0.01%
18,485
+15,441
741
$632K ﹤0.01%
1,347
+1,050
742
$630K ﹤0.01%
2,518
+2,007
743
$626K ﹤0.01%
1,364
+1,080
744
$624K ﹤0.01%
6,800
745
$623K ﹤0.01%
6,899
+4,334
746
$621K ﹤0.01%
18,290
+17,019
747
$621K ﹤0.01%
4,485
+2,453
748
$620K ﹤0.01%
9,654
+3,096
749
$618K ﹤0.01%
8,765
+7,364
750
$616K ﹤0.01%
9,297
+1,914
28 29
30
31 32