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
1076
$238K ﹤0.01%
9,321
+7,482
1077
$238K ﹤0.01%
935
+310
1078
$237K ﹤0.01%
8,530
+2,288
1079
$236K ﹤0.01%
2,615
+1,174
1080
$235K ﹤0.01%
1,339
+922
1081
$235K ﹤0.01%
2,057
+750
1082
$232K ﹤0.01%
7,669
+4,083
1083
$232K ﹤0.01%
1,352
+731
1084
$230K ﹤0.01%
2,128
+490
1085
$230K ﹤0.01%
3,097
-948
1086
$230K ﹤0.01%
2,643
+1,855
1087
$228K ﹤0.01%
7,203
+3,478
1088
$228K ﹤0.01%
5,094
+3,159
1089
$228K ﹤0.01%
2,433
+2,245
1090
$227K ﹤0.01%
3,072
+2,430
1091
$227K ﹤0.01%
2,653
+1,617
1092
$225K ﹤0.01%
9,537
+7,756
1093
$224K ﹤0.01%
11,823
+4,538
1094
$223K ﹤0.01%
15,279
+10,343
1095
$223K ﹤0.01%
9,845
+5,596
1096
$222K ﹤0.01%
+5,484
1097
$222K ﹤0.01%
1,693
+1,639
1098
$221K ﹤0.01%
5,209
-26
1099
$220K ﹤0.01%
+4,396
1100
$219K ﹤0.01%
2,130
+1,746
42 43
44
45 46