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
776
$576K ﹤0.01%
5,698
+4,193
777
$571K ﹤0.01%
988
+620
778
$569K ﹤0.01%
5,470
+4,074
779
$565K ﹤0.01%
17,408
-2,176
780
$564K ﹤0.01%
16,869
+14,275
781
$564K ﹤0.01%
4,934
+1,934
782
$564K ﹤0.01%
4,927
+2,577
783
$562K ﹤0.01%
9,756
+5,182
784
$562K ﹤0.01%
7,840
+1,394
785
$558K ﹤0.01%
10,170
+5,115
786
$558K ﹤0.01%
15,177
+8,387
787
$557K ﹤0.01%
+4,990
788
$555K ﹤0.01%
5,315
+2,169
789
$552K ﹤0.01%
7,478
+5,580
790
$552K ﹤0.01%
12,093
+2,258
791
$549K ﹤0.01%
10,527
+1,808
792
$545K ﹤0.01%
20,580
+14,609
793
$544K ﹤0.01%
14,404
+9,069
794
$541K ﹤0.01%
3,984
+1,861
795
$540K ﹤0.01%
5,523
+1,292
796
$540K ﹤0.01%
7,485
+4,022
797
$539K ﹤0.01%
3,593
+1,971
798
$539K ﹤0.01%
18,506
+4,285
799
$534K ﹤0.01%
2,514
+1,429
800
$530K ﹤0.01%
2,978
+479
30 31
32
33 34