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
1026
$279K ﹤0.01%
11,136
+8,759
1027
$277K ﹤0.01%
4,571
+3,555
1028
$276K ﹤0.01%
2,629
+1,025
1029
$276K ﹤0.01%
1,995
+1,491
1030
$276K ﹤0.01%
4,192
+1,536
1031
$276K ﹤0.01%
+7,058
1032
$276K ﹤0.01%
4,075
+1,668
1033
$275K ﹤0.01%
13,611
+10,213
1034
$275K ﹤0.01%
6,724
+3,323
1035
$273K ﹤0.01%
4,937
+2,174
1036
$272K ﹤0.01%
3,570
+891
1037
$271K ﹤0.01%
14,814
+4,514
1038
$270K ﹤0.01%
4,251
+3,004
1039
$270K ﹤0.01%
725
+269
1040
$270K ﹤0.01%
1,521
+896
1041
$269K ﹤0.01%
3,241
+1,003
1042
$269K ﹤0.01%
2,953
-53
1043
$268K ﹤0.01%
13,912
+13,756
1044
$268K ﹤0.01%
24,183
+23,180
1045
$266K ﹤0.01%
26,403
+20,322
1046
$266K ﹤0.01%
71,579
+24,285
1047
$266K ﹤0.01%
8,559
+5,884
1048
$263K ﹤0.01%
10,734
+4,569
1049
$263K ﹤0.01%
11,055
+1,613
1050
$262K ﹤0.01%
7,083
+3,930
40 41
42
43 44