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
2551
$3.33K ﹤0.01%
+500
2552
$3.32K ﹤0.01%
+98
2553
$3.32K ﹤0.01%
+98
2554
$3.29K ﹤0.01%
34
-15
2555
$3.26K ﹤0.01%
+100
2556
$3.26K ﹤0.01%
500
-258
2557
$3.24K ﹤0.01%
+374
2558
$3.22K ﹤0.01%
811
2559
$3.22K ﹤0.01%
+6
2560
$3.21K ﹤0.01%
+50
2561
$3.18K ﹤0.01%
210
2562
$3.18K ﹤0.01%
830
2563
$3.17K ﹤0.01%
+300
2564
$3.17K ﹤0.01%
+226
2565
$3.17K ﹤0.01%
+142
2566
$3.16K ﹤0.01%
+133
2567
$3.16K ﹤0.01%
+101
2568
$3.15K ﹤0.01%
468
+22
2569
$3.09K ﹤0.01%
29
-9
2570
$3.09K ﹤0.01%
+28
2571
$3.07K ﹤0.01%
+254
2572
$3.06K ﹤0.01%
57
2573
$3.03K ﹤0.01%
+19
2574
$3.03K ﹤0.01%
71
-154
2575
$3K ﹤0.01%
500
101 102
103
104 105