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
2501
$4.04K ﹤0.01%
900
2502
$4.03K ﹤0.01%
+100
2503
$4.02K ﹤0.01%
100
-70
2504
$4.01K ﹤0.01%
14
2505
$3.99K ﹤0.01%
+200
2506
$3.99K ﹤0.01%
+1,500
2507
$3.98K ﹤0.01%
+50
2508
$3.98K ﹤0.01%
114
-228
2509
$3.96K ﹤0.01%
2,750
+2,650
2510
$3.95K ﹤0.01%
+450
2511
$3.92K ﹤0.01%
+165
2512
$3.92K ﹤0.01%
205
+137
2513
$3.91K ﹤0.01%
101
+1
2514
$3.89K ﹤0.01%
+617
2515
$3.86K ﹤0.01%
956
+446
2516
$3.77K ﹤0.01%
+1,884
2517
$3.76K ﹤0.01%
+75
2518
$3.75K ﹤0.01%
266
2519
$3.72K ﹤0.01%
+77
2520
$3.7K ﹤0.01%
+46
2521
$3.69K ﹤0.01%
+1,500
2522
$3.68K ﹤0.01%
+39
2523
$3.67K ﹤0.01%
+36
2524
$3.65K ﹤0.01%
1,450
+1,200
2525
$3.63K ﹤0.01%
1,250
99 100
101
102 103