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
851
$460K ﹤0.01%
12,712
+3,583
852
$457K ﹤0.01%
6,958
+2,666
853
$457K ﹤0.01%
9,003
+8,680
854
$453K ﹤0.01%
113,242
+100,942
855
$452K ﹤0.01%
+2,036
856
$450K ﹤0.01%
143,338
+55,679
857
$450K ﹤0.01%
3,355
+3,008
858
$449K ﹤0.01%
9,908
+9,872
859
$449K ﹤0.01%
8,925
+1,065
860
$448K ﹤0.01%
26,734
+15,195
861
$447K ﹤0.01%
26,998
+12,164
862
$447K ﹤0.01%
20,200
+13,755
863
$446K ﹤0.01%
39,428
+20,934
864
$445K ﹤0.01%
+6,397
865
$445K ﹤0.01%
6,685
+5,295
866
$444K ﹤0.01%
3,303
+3,289
867
$443K ﹤0.01%
14,103
+4,415
868
$439K ﹤0.01%
1,669
+816
869
$437K ﹤0.01%
7,313
+3,711
870
$434K ﹤0.01%
3,586
+710
871
$434K ﹤0.01%
5,490
+697
872
$432K ﹤0.01%
8,189
+4,834
873
$429K ﹤0.01%
14,950
+11,064
874
$427K ﹤0.01%
792
+457
875
$426K ﹤0.01%
3,112
+2,353
33 34
35
36 37