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
1251
$150K ﹤0.01%
1,377
+210
1252
$149K ﹤0.01%
+1,898
1253
$149K ﹤0.01%
864
+277
1254
$149K ﹤0.01%
1,576
+397
1255
$148K ﹤0.01%
3,032
+1,340
1256
$148K ﹤0.01%
913
+591
1257
$147K ﹤0.01%
941
+607
1258
$147K ﹤0.01%
2,128
+1,394
1259
$146K ﹤0.01%
4,906
+3,522
1260
$145K ﹤0.01%
6,490
+3,249
1261
$145K ﹤0.01%
3,815
+2,919
1262
$144K ﹤0.01%
10,460
+9,515
1263
$144K ﹤0.01%
5,478
+3,387
1264
$144K ﹤0.01%
3,387
+2,421
1265
$143K ﹤0.01%
3,163
+2,055
1266
$142K ﹤0.01%
6,003
+4,805
1267
$142K ﹤0.01%
1,450
+936
1268
$142K ﹤0.01%
8,983
+2,713
1269
$141K ﹤0.01%
2,926
+2,125
1270
$141K ﹤0.01%
329
+119
1271
$140K ﹤0.01%
7,369
+4,799
1272
$140K ﹤0.01%
1,763
+1,167
1273
$140K ﹤0.01%
1,430
+711
1274
$140K ﹤0.01%
2,602
+765
1275
$140K ﹤0.01%
2,629
+1,300
49 50
51
52 53