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
1176
$177K ﹤0.01%
10,240
+319
1177
$177K ﹤0.01%
1,407
+725
1178
$177K ﹤0.01%
8,800
+3,201
1179
$174K ﹤0.01%
+2,652
1180
$173K ﹤0.01%
2,567
+1,666
1181
$173K ﹤0.01%
1,320
+935
1182
$172K ﹤0.01%
765
+542
1183
$172K ﹤0.01%
1,899
+999
1184
$172K ﹤0.01%
13,951
+10,812
1185
$171K ﹤0.01%
17,223
1186
$171K ﹤0.01%
+2,971
1187
$171K ﹤0.01%
2,297
+465
1188
$171K ﹤0.01%
5,317
+4,076
1189
$170K ﹤0.01%
935
+738
1190
$170K ﹤0.01%
745
+394
1191
$170K ﹤0.01%
4,303
+2,025
1192
$170K ﹤0.01%
3,380
+3,181
1193
$169K ﹤0.01%
14,930
+5,696
1194
$169K ﹤0.01%
2,319
+1,623
1195
$169K ﹤0.01%
6,589
+3,086
1196
$168K ﹤0.01%
6,655
+5,515
1197
$167K ﹤0.01%
113
+31
1198
$167K ﹤0.01%
1,362
+679
1199
$167K ﹤0.01%
4,341
+3,334
1200
$166K ﹤0.01%
8,264
+5,876
46 47
48
49 50