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
1276
$139K ﹤0.01%
921
+472
1277
$139K ﹤0.01%
8,425
1278
$138K ﹤0.01%
7,426
+5,462
1279
$138K ﹤0.01%
3,644
+1,754
1280
$138K ﹤0.01%
1,119
+191
1281
$137K ﹤0.01%
1,469
+1,192
1282
$137K ﹤0.01%
483
+76
1283
$137K ﹤0.01%
983
+837
1284
$136K ﹤0.01%
4,303
+4,149
1285
$136K ﹤0.01%
1,120
+456
1286
$136K ﹤0.01%
+3,257
1287
$135K ﹤0.01%
5,750
+4,539
1288
$134K ﹤0.01%
1,172
+326
1289
$134K ﹤0.01%
1,294
+1,187
1290
$134K ﹤0.01%
+686
1291
$134K ﹤0.01%
2,151
+1,869
1292
$134K ﹤0.01%
3,920
+2,783
1293
$134K ﹤0.01%
3,707
+1,113
1294
$134K ﹤0.01%
4,199
-4,713
1295
$134K ﹤0.01%
2,955
+2,891
1296
$133K ﹤0.01%
288
+190
1297
$133K ﹤0.01%
499
+178
1298
$132K ﹤0.01%
2,937
+1,885
1299
$132K ﹤0.01%
3,272
+2,866
1300
$132K ﹤0.01%
10,280
+4,940
50 51
52
53 54