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
751
$616K ﹤0.01%
4,619
+1,491
752
$614K ﹤0.01%
3,532
+1,789
753
$609K ﹤0.01%
4,252
+3,160
754
$607K ﹤0.01%
9,065
+4,565
755
$605K ﹤0.01%
11,413
+8,229
756
$604K ﹤0.01%
5,183
+3,143
757
$604K ﹤0.01%
77,886
758
$603K ﹤0.01%
12,581
+9,515
759
$603K ﹤0.01%
8,222
+3,191
760
$599K ﹤0.01%
13,564
+3,779
761
$595K ﹤0.01%
32,447
+20,471
762
$592K ﹤0.01%
6,885
+3,280
763
$591K ﹤0.01%
9,018
+4,642
764
$588K ﹤0.01%
5,153
+704
765
$588K ﹤0.01%
16,221
+13,606
766
$587K ﹤0.01%
15,065
+4,837
767
$587K ﹤0.01%
41,422
+19,908
768
$586K ﹤0.01%
4,200
+2,804
769
$584K ﹤0.01%
5,558
+4,578
770
$583K ﹤0.01%
4,791
+1,965
771
$583K ﹤0.01%
5,004
+1,341
772
$582K ﹤0.01%
+18,863
773
$578K ﹤0.01%
3,379
+571
774
$577K ﹤0.01%
11,998
-523
775
$577K ﹤0.01%
14,286
+7,762
29 30
31
32 33