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
901
$399K ﹤0.01%
7,382
+5,227
902
$396K ﹤0.01%
12,190
+8,908
903
$396K ﹤0.01%
36,674
+14,182
904
$396K ﹤0.01%
2,377
+1,325
905
$395K ﹤0.01%
3,979
+3,309
906
$394K ﹤0.01%
13,012
+12,004
907
$394K ﹤0.01%
54,478
+23,441
908
$394K ﹤0.01%
11,970
+5,320
909
$393K ﹤0.01%
2,288
+1,149
910
$392K ﹤0.01%
4,331
+3,518
911
$391K ﹤0.01%
6,745
+2,081
912
$391K ﹤0.01%
3,541
+2,008
913
$390K ﹤0.01%
1,863
+1,196
914
$389K ﹤0.01%
3,084
+995
915
$388K ﹤0.01%
17,471
+15,538
916
$386K ﹤0.01%
1,207
+701
917
$385K ﹤0.01%
6,011
+3,315
918
$385K ﹤0.01%
209
+90
919
$384K ﹤0.01%
8,719
+1,694
920
$384K ﹤0.01%
4,327
+888
921
$381K ﹤0.01%
4,430
+2,576
922
$378K ﹤0.01%
1,865
+933
923
$377K ﹤0.01%
6,119
+2,800
924
$377K ﹤0.01%
6,323
+3,972
925
$376K ﹤0.01%
3,337
+1,181
35 36
37
38 39