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
1326
$122K ﹤0.01%
1,949
+820
1327
$122K ﹤0.01%
2,542
+1,749
1328
$122K ﹤0.01%
2,100
+1,750
1329
$121K ﹤0.01%
3,658
+1,824
1330
$120K ﹤0.01%
6,747
+5,821
1331
$120K ﹤0.01%
+2,233
1332
$119K ﹤0.01%
2,295
1333
$119K ﹤0.01%
5,382
-3,769
1334
$118K ﹤0.01%
4,918
+2,448
1335
$118K ﹤0.01%
401
+277
1336
$118K ﹤0.01%
+2,460
1337
$117K ﹤0.01%
4,690
+4,165
1338
$117K ﹤0.01%
672
+327
1339
$117K ﹤0.01%
1,091
+101
1340
$116K ﹤0.01%
90
+70
1341
$116K ﹤0.01%
1,625
+865
1342
$116K ﹤0.01%
1,728
+200
1343
$116K ﹤0.01%
978
+331
1344
$115K ﹤0.01%
8,000
+4,000
1345
$115K ﹤0.01%
5,405
1346
$115K ﹤0.01%
1,108
+902
1347
$115K ﹤0.01%
214
+179
1348
$115K ﹤0.01%
2,009
+260
1349
$114K ﹤0.01%
730
+691
1350
$114K ﹤0.01%
+3,252
52 53
54
55 56