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
1201
$166K ﹤0.01%
3,312
+1,317
1202
$166K ﹤0.01%
1,487
+345
1203
$166K ﹤0.01%
1,406
+1,317
1204
$165K ﹤0.01%
1,212
+619
1205
$164K ﹤0.01%
924
+651
1206
$164K ﹤0.01%
607
-37
1207
$164K ﹤0.01%
2,146
+362
1208
$164K ﹤0.01%
6,900
+6,363
1209
$163K ﹤0.01%
+8,983
1210
$163K ﹤0.01%
1,945
+976
1211
$163K ﹤0.01%
3,099
+2,264
1212
$162K ﹤0.01%
+1,221
1213
$162K ﹤0.01%
1,358
+374
1214
$161K ﹤0.01%
800
+768
1215
$161K ﹤0.01%
2,853
+1,118
1216
$161K ﹤0.01%
1,303
+472
1217
$160K ﹤0.01%
2,301
+923
1218
$159K ﹤0.01%
2,572
+1,616
1219
$159K ﹤0.01%
2,305
+82
1220
$159K ﹤0.01%
1,109
+434
1221
$159K ﹤0.01%
1,889
+589
1222
$158K ﹤0.01%
3,088
+2,916
1223
$158K ﹤0.01%
14,527
+6,545
1224
$157K ﹤0.01%
2,613
+1,540
1225
$157K ﹤0.01%
1,765
+706
47 48
49
50 51