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
876
$426K ﹤0.01%
9,646
+7,175
877
$424K ﹤0.01%
13,068
+1,308
878
$422K ﹤0.01%
1,640
+683
879
$422K ﹤0.01%
10,188
+4,141
880
$422K ﹤0.01%
6,690
+5,199
881
$419K ﹤0.01%
3,153
+2,095
882
$419K ﹤0.01%
1,873
+635
883
$419K ﹤0.01%
8,936
+5,915
884
$418K ﹤0.01%
6,972
+4,306
885
$418K ﹤0.01%
1,967
+332
886
$416K ﹤0.01%
3,306
+2,488
887
$413K ﹤0.01%
2,299
+972
888
$410K ﹤0.01%
3,296
+1,740
889
$409K ﹤0.01%
8,033
+6,329
890
$409K ﹤0.01%
15,067
+14,363
891
$408K ﹤0.01%
391
+234
892
$407K ﹤0.01%
17,771
+2,637
893
$407K ﹤0.01%
2,630
+1,270
894
$407K ﹤0.01%
17,920
+12,276
895
$406K ﹤0.01%
16,585
+12,910
896
$405K ﹤0.01%
2,677
+1,963
897
$404K ﹤0.01%
8,483
+3,865
898
$404K ﹤0.01%
7,951
+4,276
899
$403K ﹤0.01%
1,091
+503
900
$403K ﹤0.01%
787
+98
34 35
36
37 38