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
1301
$132K ﹤0.01%
850
+325
1302
$131K ﹤0.01%
+6,185
1303
$131K ﹤0.01%
45,521
+8,762
1304
$131K ﹤0.01%
2,705
+1,878
1305
$131K ﹤0.01%
810
+459
1306
$131K ﹤0.01%
68
+49
1307
$130K ﹤0.01%
4,190
+2,920
1308
$130K ﹤0.01%
4,815
+4,514
1309
$130K ﹤0.01%
7,019
+4,614
1310
$129K ﹤0.01%
+4,036
1311
$129K ﹤0.01%
2,535
+2,473
1312
$129K ﹤0.01%
4,589
+189
1313
$128K ﹤0.01%
12,640
+7,790
1314
$128K ﹤0.01%
3,096
+1,604
1315
$127K ﹤0.01%
5,361
+4,163
1316
$127K ﹤0.01%
4,838
+4,642
1317
$127K ﹤0.01%
+13,957
1318
$127K ﹤0.01%
2,433
+1,726
1319
$126K ﹤0.01%
1,660
+1,462
1320
$126K ﹤0.01%
7,017
+3,128
1321
$125K ﹤0.01%
306
+304
1322
$124K ﹤0.01%
1,956
-78
1323
$124K ﹤0.01%
382
+138
1324
$123K ﹤0.01%
4,865
+823
1325
$122K ﹤0.01%
2,259
+633
51 52
53
54 55