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
1151
$187K ﹤0.01%
+1,933
1152
$185K ﹤0.01%
7,354
+3,276
1153
$184K ﹤0.01%
3,262
+1,787
1154
$183K ﹤0.01%
920
+792
1155
$183K ﹤0.01%
4,439
+4,361
1156
$183K ﹤0.01%
3,490
+678
1157
$182K ﹤0.01%
2,236
+581
1158
$182K ﹤0.01%
3,337
+886
1159
$182K ﹤0.01%
774
+674
1160
$182K ﹤0.01%
2,400
+779
1161
$181K ﹤0.01%
5,335
+2,577
1162
$180K ﹤0.01%
682
+227
1163
$180K ﹤0.01%
6,892
+2,947
1164
$180K ﹤0.01%
1,578
+953
1165
$179K ﹤0.01%
2,975
+889
1166
$179K ﹤0.01%
67,442
+45,092
1167
$179K ﹤0.01%
2,771
-1,281
1168
$179K ﹤0.01%
817
+289
1169
$179K ﹤0.01%
2,510
+1,674
1170
$178K ﹤0.01%
681
+629
1171
$178K ﹤0.01%
2,671
+1,872
1172
$178K ﹤0.01%
3,720
+143
1173
$178K ﹤0.01%
20,251
+12,391
1174
$177K ﹤0.01%
3,860
+1,812
1175
$177K ﹤0.01%
552
+1
45 46
47
48 49