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
1501
$74.6K ﹤0.01%
311
1502
$74.4K ﹤0.01%
7,830
+44
1503
$74.2K ﹤0.01%
1,349
+1,097
1504
$74.1K ﹤0.01%
660
+408
1505
$73.7K ﹤0.01%
777
+729
1506
$73.7K ﹤0.01%
1,520
+592
1507
$73.3K ﹤0.01%
+4,408
1508
$73.2K ﹤0.01%
1,696
1509
$73.2K ﹤0.01%
1,945
+1,690
1510
$72.8K ﹤0.01%
3,162
+2,540
1511
$72.6K ﹤0.01%
1,509
+399
1512
$72.2K ﹤0.01%
924
+277
1513
$72K ﹤0.01%
2,218
+1,364
1514
$70.7K ﹤0.01%
5,541
+4,301
1515
$70.6K ﹤0.01%
1,331
-285
1516
$70.2K ﹤0.01%
2,300
+1,620
1517
$69.7K ﹤0.01%
2,874
+2,097
1518
$69.4K ﹤0.01%
481
1519
$69.3K ﹤0.01%
733
+300
1520
$69.2K ﹤0.01%
476
+117
1521
$69K ﹤0.01%
874
+522
1522
$68.8K ﹤0.01%
1,160
+969
1523
$68.8K ﹤0.01%
+1,181
1524
$68.4K ﹤0.01%
228
+114
1525
$67.9K ﹤0.01%
1,400
59 60
61
62 63