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
926
$375K ﹤0.01%
12,527
+3,565
927
$374K ﹤0.01%
3,366
+2,623
928
$372K ﹤0.01%
4,993
+1,893
929
$372K ﹤0.01%
15,392
+3,074
930
$372K ﹤0.01%
17,737
+8,351
931
$371K ﹤0.01%
9,297
+3,772
932
$370K ﹤0.01%
9,344
+2,749
933
$369K ﹤0.01%
4,178
+2,354
934
$367K ﹤0.01%
4,022
+1,961
935
$366K ﹤0.01%
3,876
-402
936
$365K ﹤0.01%
3,119
+1,132
937
$363K ﹤0.01%
2,006
+1,718
938
$359K ﹤0.01%
+17,801
939
$359K ﹤0.01%
19,420
+14,314
940
$359K ﹤0.01%
7,468
+2,321
941
$358K ﹤0.01%
7,537
+3,282
942
$358K ﹤0.01%
4,839
+1,407
943
$357K ﹤0.01%
9,633
+3,601
944
$354K ﹤0.01%
30,061
+14,293
945
$352K ﹤0.01%
7,124
+3,398
946
$350K ﹤0.01%
13,228
+8,108
947
$349K ﹤0.01%
16,320
+12,072
948
$348K ﹤0.01%
5,178
+1,566
949
$348K ﹤0.01%
+33,975
950
$347K ﹤0.01%
11,907
+3,451
36 37
38
39 40