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
2576
$3K ﹤0.01%
+17
2577
$3K ﹤0.01%
400
2578
$2.99K ﹤0.01%
+101
2579
$2.98K ﹤0.01%
+52
2580
$2.91K ﹤0.01%
+286
2581
$2.91K ﹤0.01%
102
+8
2582
$2.85K ﹤0.01%
120
+110
2583
$2.84K ﹤0.01%
206
2584
$2.83K ﹤0.01%
+17
2585
$2.83K ﹤0.01%
420
2586
$2.82K ﹤0.01%
+77
2587
$2.82K ﹤0.01%
+168
2588
$2.82K ﹤0.01%
+1,000
2589
$2.8K ﹤0.01%
100
2590
$2.79K ﹤0.01%
67
+20
2591
$2.79K ﹤0.01%
206
2592
$2.79K ﹤0.01%
60
2593
$2.78K ﹤0.01%
+90
2594
$2.78K ﹤0.01%
+126
2595
$2.77K ﹤0.01%
+168
2596
$2.76K ﹤0.01%
+106
2597
$2.75K ﹤0.01%
+110
2598
$2.73K ﹤0.01%
+1,000
2599
$2.72K ﹤0.01%
166
-25
2600
$2.69K ﹤0.01%
+3,412
102 103
104
105 106