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
951
$345K ﹤0.01%
4,029
+743
952
$344K ﹤0.01%
8,248
+1,362
953
$343K ﹤0.01%
4,531
+4,054
954
$342K ﹤0.01%
5,900
+3,843
955
$341K ﹤0.01%
13,341
+10,207
956
$341K ﹤0.01%
5,348
+4,265
957
$341K ﹤0.01%
2,647
+963
958
$341K ﹤0.01%
1,469
-158
959
$340K ﹤0.01%
6,365
+4,242
960
$340K ﹤0.01%
7,532
-27
961
$339K ﹤0.01%
6,570
+2,370
962
$338K ﹤0.01%
1,435
+471
963
$337K ﹤0.01%
2,675
-10
964
$337K ﹤0.01%
37,217
+14,426
965
$336K ﹤0.01%
6,573
+4,367
966
$336K ﹤0.01%
5,931
+5,855
967
$336K ﹤0.01%
7,202
+1,815
968
$335K ﹤0.01%
8,325
+834
969
$332K ﹤0.01%
3,157
+1,262
970
$332K ﹤0.01%
7,067
+2,334
971
$330K ﹤0.01%
12,642
+11,848
972
$329K ﹤0.01%
6,438
+4,837
973
$328K ﹤0.01%
2,808
+2,177
974
$327K ﹤0.01%
2,653
+1,879
975
$327K ﹤0.01%
1,365
+455
37 38
39
40 41