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
1401
$101K ﹤0.01%
199
+47
1402
$101K ﹤0.01%
+1,572
1403
$101K ﹤0.01%
1,247
+1,041
1404
$100K ﹤0.01%
1,865
+712
1405
$100K ﹤0.01%
4,305
+3,077
1406
$100K ﹤0.01%
4,527
+3,232
1407
$99.4K ﹤0.01%
+1,945
1408
$98.4K ﹤0.01%
4,007
+78
1409
$98.3K ﹤0.01%
1,367
+436
1410
$98.2K ﹤0.01%
4,698
+3,995
1411
$98K ﹤0.01%
372
+148
1412
$98K ﹤0.01%
+6,965
1413
$97.5K ﹤0.01%
778
+766
1414
$97.5K ﹤0.01%
10
+2
1415
$97.4K ﹤0.01%
1,242
+834
1416
$97.1K ﹤0.01%
3,038
+2,472
1417
$97.1K ﹤0.01%
+2,000
1418
$96.8K ﹤0.01%
+2,528
1419
$96.5K ﹤0.01%
+842
1420
$96.2K ﹤0.01%
2,700
+2,350
1421
$95.9K ﹤0.01%
3,120
-7,762
1422
$95.2K ﹤0.01%
777
+427
1423
$94.7K ﹤0.01%
3,073
+1,228
1424
$94.6K ﹤0.01%
390
+121
1425
$94.6K ﹤0.01%
757
+746
55 56
57
58 59