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
1226
$157K ﹤0.01%
26,358
+15,850
1227
$156K ﹤0.01%
6,648
+5,312
1228
$156K ﹤0.01%
1,776
+1,344
1229
$156K ﹤0.01%
12,567
+6,786
1230
$156K ﹤0.01%
+6,282
1231
$155K ﹤0.01%
1,409
+316
1232
$155K ﹤0.01%
2,684
1233
$155K ﹤0.01%
1,071
+434
1234
$155K ﹤0.01%
1,898
+709
1235
$155K ﹤0.01%
1,835
+838
1236
$155K ﹤0.01%
780
+279
1237
$154K ﹤0.01%
1,375
+1,023
1238
$154K ﹤0.01%
1,403
+1,153
1239
$154K ﹤0.01%
1,185
+824
1240
$153K ﹤0.01%
13,174
+7,476
1241
$153K ﹤0.01%
345
+136
1242
$153K ﹤0.01%
13,188
+8,079
1243
$152K ﹤0.01%
634
+471
1244
$152K ﹤0.01%
6,202
+3,674
1245
$152K ﹤0.01%
5,248
+4,821
1246
$151K ﹤0.01%
1,118
+962
1247
$150K ﹤0.01%
2,195
+2,169
1248
$150K ﹤0.01%
3,040
+2,982
1249
$150K ﹤0.01%
2,937
+1,071
1250
$150K ﹤0.01%
1,828
+1,397
48 49
50
51 52