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
2476
$4.48K ﹤0.01%
+845
2477
$4.46K ﹤0.01%
18
+12
2478
$4.46K ﹤0.01%
481
+183
2479
$4.42K ﹤0.01%
+41
2480
$4.39K ﹤0.01%
90
2481
$4.38K ﹤0.01%
+221
2482
$4.37K ﹤0.01%
157
2483
$4.37K ﹤0.01%
+34
2484
$4.36K ﹤0.01%
100
+63
2485
$4.32K ﹤0.01%
445
+201
2486
$4.32K ﹤0.01%
+38
2487
$4.31K ﹤0.01%
+158
2488
$4.31K ﹤0.01%
+78
2489
$4.24K ﹤0.01%
125
2490
$4.23K ﹤0.01%
+300
2491
$4.23K ﹤0.01%
50
2492
$4.19K ﹤0.01%
183
2493
$4.19K ﹤0.01%
80
-25
2494
$4.17K ﹤0.01%
68
+29
2495
$4.13K ﹤0.01%
88
+3
2496
$4.13K ﹤0.01%
+671
2497
$4.13K ﹤0.01%
+400
2498
$4.07K ﹤0.01%
90
2499
$4.06K ﹤0.01%
220
2500
$4.04K ﹤0.01%
139
+5
98 99
100
101 102