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
801
$528K ﹤0.01%
10,788
+2,588
802
$527K ﹤0.01%
4,814
+1,557
803
$526K ﹤0.01%
1,920
+1,027
804
$524K ﹤0.01%
14,287
+3,120
805
$522K ﹤0.01%
13,892
+10,622
806
$520K ﹤0.01%
9,982
+1,849
807
$518K ﹤0.01%
12,057
+6,912
808
$517K ﹤0.01%
14,737
+14,068
809
$514K ﹤0.01%
10,726
+5,510
810
$513K ﹤0.01%
7,625
+881
811
$513K ﹤0.01%
8,233
+138
812
$508K ﹤0.01%
31,352
+21,679
813
$508K ﹤0.01%
3,950
+519
814
$507K ﹤0.01%
9,941
+7,583
815
$507K ﹤0.01%
11,117
+4,752
816
$505K ﹤0.01%
4,601
+2,495
817
$503K ﹤0.01%
9,566
+4,017
818
$502K ﹤0.01%
5,118
+2,230
819
$501K ﹤0.01%
1,960
+1,322
820
$500K ﹤0.01%
8,184
+4,636
821
$499K ﹤0.01%
3,933
+3,546
822
$498K ﹤0.01%
5,247
+2,530
823
$496K ﹤0.01%
2,518
+1,627
824
$493K ﹤0.01%
3,174
+1,721
825
$491K ﹤0.01%
3,117
+803
31 32
33
34 35