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
1051
$262K ﹤0.01%
6,996
+3,763
1052
$260K ﹤0.01%
1,363
+653
1053
$260K ﹤0.01%
1,683
+1,197
1054
$260K ﹤0.01%
6,431
+2,766
1055
$259K ﹤0.01%
7,718
+7,215
1056
$259K ﹤0.01%
1,832
+956
1057
$258K ﹤0.01%
5,356
+1,927
1058
$258K ﹤0.01%
5,670
+2,790
1059
$257K ﹤0.01%
3,080
+1,452
1060
$256K ﹤0.01%
8,152
+2,940
1061
$255K ﹤0.01%
3,528
+2,253
1062
$254K ﹤0.01%
5,107
+2,508
1063
$253K ﹤0.01%
+5,440
1064
$252K ﹤0.01%
5,261
+4,197
1065
$252K ﹤0.01%
9,066
+7,681
1066
$248K ﹤0.01%
9,861
+4,680
1067
$245K ﹤0.01%
10,600
+3,492
1068
$245K ﹤0.01%
4,643
+3,490
1069
$244K ﹤0.01%
8,385
+6,852
1070
$241K ﹤0.01%
4,383
+2,433
1071
$240K ﹤0.01%
5,954
+4,633
1072
$240K ﹤0.01%
11,398
+8,883
1073
$239K ﹤0.01%
2,440
+1,436
1074
$239K ﹤0.01%
6,963
+4,339
1075
$238K ﹤0.01%
+6,130
41 42
43
44 45