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
1001
$297K ﹤0.01%
4,919
+4,682
1002
$296K ﹤0.01%
62,014
+16,238
1003
$296K ﹤0.01%
6,603
+2,930
1004
$295K ﹤0.01%
11,286
+6,433
1005
$295K ﹤0.01%
6,239
+2,365
1006
$295K ﹤0.01%
5,103
+954
1007
$295K ﹤0.01%
3,815
+1,508
1008
$294K ﹤0.01%
5,261
+4,010
1009
$293K ﹤0.01%
21,673
+7,729
1010
$292K ﹤0.01%
19,972
+11,663
1011
$292K ﹤0.01%
6,629
+4,797
1012
$290K ﹤0.01%
7,916
+3,978
1013
$288K ﹤0.01%
24,926
+5,379
1014
$287K ﹤0.01%
+9,412
1015
$285K ﹤0.01%
874
+334
1016
$284K ﹤0.01%
8,553
+4,615
1017
$284K ﹤0.01%
7,977
+1,447
1018
$283K ﹤0.01%
8,398
+6,175
1019
$283K ﹤0.01%
3,196
+1,729
1020
$283K ﹤0.01%
15,900
+13,250
1021
$282K ﹤0.01%
3,052
+2,322
1022
$282K ﹤0.01%
9,084
+6,282
1023
$281K ﹤0.01%
+3,840
1024
$281K ﹤0.01%
2,236
+1,721
1025
$279K ﹤0.01%
10,406
+8,444
39 40
41
42 43