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
1376
$106K ﹤0.01%
53,500
+46,500
1377
$106K ﹤0.01%
1,514
+677
1378
$106K ﹤0.01%
+2,479
1379
$106K ﹤0.01%
1,184
+706
1380
$105K ﹤0.01%
1,091
-34
1381
$105K ﹤0.01%
3,007
+2,367
1382
$105K ﹤0.01%
2,502
+70
1383
$105K ﹤0.01%
1,744
+1,238
1384
$105K ﹤0.01%
3,084
+501
1385
$105K ﹤0.01%
4,296
+3,399
1386
$104K ﹤0.01%
2,649
+1,517
1387
$104K ﹤0.01%
5,636
-18,085
1388
$103K ﹤0.01%
1,315
+1,230
1389
$103K ﹤0.01%
5,129
+2,660
1390
$103K ﹤0.01%
1,976
+762
1391
$103K ﹤0.01%
447
+419
1392
$103K ﹤0.01%
403
+179
1393
$103K ﹤0.01%
2,936
-1,173
1394
$103K ﹤0.01%
2,745
+2,445
1395
$102K ﹤0.01%
617
+280
1396
$102K ﹤0.01%
458
+304
1397
$102K ﹤0.01%
1,007
+887
1398
$101K ﹤0.01%
3,958
+3,808
1399
$101K ﹤0.01%
1,856
+791
1400
$101K ﹤0.01%
3,553
+2,350
54 55
56
57 58