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
1351
$113K ﹤0.01%
1,208
+298
1352
$113K ﹤0.01%
+15,451
1353
$113K ﹤0.01%
21,262
+2,525
1354
$113K ﹤0.01%
1,542
+1,012
1355
$112K ﹤0.01%
2,464
+707
1356
$112K ﹤0.01%
+1,949
1357
$111K ﹤0.01%
1,736
+311
1358
$111K ﹤0.01%
3,103
+1,525
1359
$111K ﹤0.01%
2,664
+2,098
1360
$111K ﹤0.01%
1,382
+621
1361
$109K ﹤0.01%
1,394
+649
1362
$109K ﹤0.01%
551
+266
1363
$109K ﹤0.01%
2,008
1364
$109K ﹤0.01%
1,048
+854
1365
$109K ﹤0.01%
5,084
-2,396
1366
$109K ﹤0.01%
1,589
+1,346
1367
$108K ﹤0.01%
6,156
+4,160
1368
$108K ﹤0.01%
640
+431
1369
$108K ﹤0.01%
2,091
+1,316
1370
$108K ﹤0.01%
1,199
+1,012
1371
$108K ﹤0.01%
1,004
+204
1372
$108K ﹤0.01%
8,102
1373
$107K ﹤0.01%
949
+238
1374
$107K ﹤0.01%
3,318
+1,849
1375
$106K ﹤0.01%
+3,310
53 54
55
56 57