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
976
$325K ﹤0.01%
7,782
+4,650
977
$324K ﹤0.01%
2,039
+1,261
978
$323K ﹤0.01%
3,538
+3,124
979
$322K ﹤0.01%
651
+282
980
$322K ﹤0.01%
14,450
+5,533
981
$319K ﹤0.01%
2,371
+1,009
982
$317K ﹤0.01%
3,600
+2,231
983
$316K ﹤0.01%
+8,790
984
$315K ﹤0.01%
1,393
+521
985
$310K ﹤0.01%
3,517
+66
986
$309K ﹤0.01%
1,932
+1,706
987
$309K ﹤0.01%
1,841
+515
988
$308K ﹤0.01%
9,899
+6,031
989
$307K ﹤0.01%
1,925
+713
990
$307K ﹤0.01%
+9,402
991
$306K ﹤0.01%
10,087
+6,786
992
$305K ﹤0.01%
18,136
+12,834
993
$305K ﹤0.01%
6,040
+2,754
994
$304K ﹤0.01%
4,000
+1,000
995
$302K ﹤0.01%
+4,394
996
$301K ﹤0.01%
3,619
+2,890
997
$299K ﹤0.01%
14,523
+5,128
998
$299K ﹤0.01%
1,174
+514
999
$298K ﹤0.01%
5,830
+4,787
1000
$298K ﹤0.01%
15,721
+11,633
38 39
40
41 42