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
1126
$204K ﹤0.01%
2,051
+698
1127
$204K ﹤0.01%
9,173
+6,632
1128
$203K ﹤0.01%
1,342
+295
1129
$203K ﹤0.01%
12,807
+6,301
1130
$203K ﹤0.01%
+5,609
1131
$202K ﹤0.01%
2,948
+994
1132
$201K ﹤0.01%
4,838
+4,779
1133
$201K ﹤0.01%
1,414
+1,404
1134
$199K ﹤0.01%
4,634
-857
1135
$199K ﹤0.01%
3,354
+2,835
1136
$198K ﹤0.01%
3,040
+2,690
1137
$198K ﹤0.01%
5,927
+5,369
1138
$198K ﹤0.01%
2,017
+1,820
1139
$196K ﹤0.01%
629
+338
1140
$194K ﹤0.01%
677
+317
1141
$193K ﹤0.01%
3,915
+2,371
1142
$193K ﹤0.01%
1,487
+1,052
1143
$190K ﹤0.01%
1,298
+252
1144
$190K ﹤0.01%
78,978
+30,906
1145
$189K ﹤0.01%
3,514
+3,504
1146
$189K ﹤0.01%
3,190
+1,715
1147
$189K ﹤0.01%
3,323
+3,168
1148
$189K ﹤0.01%
4,353
+4,306
1149
$188K ﹤0.01%
1,281
-886
1150
$187K ﹤0.01%
8,943
+7,038
44 45
46
47 48