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
1101
$218K ﹤0.01%
9,157
+6,957
1102
$218K ﹤0.01%
5,344
+1,287
1103
$217K ﹤0.01%
2,700
+2,114
1104
$217K ﹤0.01%
7,686
+2,689
1105
$216K ﹤0.01%
7,069
+1,789
1106
$216K ﹤0.01%
1,336
+522
1107
$215K ﹤0.01%
3,576
+426
1108
$215K ﹤0.01%
501
-24
1109
$214K ﹤0.01%
6,817
+2,499
1110
$213K ﹤0.01%
8,736
+7,762
1111
$213K ﹤0.01%
5,153
+1,113
1112
$213K ﹤0.01%
3,234
+2,571
1113
$212K ﹤0.01%
4,007
+1,500
1114
$210K ﹤0.01%
134
+54
1115
$210K ﹤0.01%
5,399
+4,499
1116
$210K ﹤0.01%
5,134
+3,551
1117
$210K ﹤0.01%
1,559
+1,393
1118
$209K ﹤0.01%
8,608
+5,281
1119
$209K ﹤0.01%
893
+304
1120
$208K ﹤0.01%
3,963
+3,513
1121
$207K ﹤0.01%
1,161
-398
1122
$207K ﹤0.01%
741
+580
1123
$207K ﹤0.01%
5,661
+5,519
1124
$205K ﹤0.01%
+2,468
1125
$205K ﹤0.01%
672
+660
43 44
45
46 47