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
2601
$2.69K ﹤0.01%
304
+236
2602
$2.69K ﹤0.01%
+150
2603
$2.68K ﹤0.01%
25
2604
$2.65K ﹤0.01%
+77
2605
$2.64K ﹤0.01%
+22
2606
$2.64K ﹤0.01%
700
2607
$2.62K ﹤0.01%
372
2608
$2.6K ﹤0.01%
200
+100
2609
$2.59K ﹤0.01%
40
+15
2610
$2.56K ﹤0.01%
+50
2611
$2.56K ﹤0.01%
30
-422
2612
$2.55K ﹤0.01%
+31
2613
$2.55K ﹤0.01%
+50
2614
$2.54K ﹤0.01%
+162
2615
$2.54K ﹤0.01%
62
-68
2616
$2.54K ﹤0.01%
84
-383
2617
$2.53K ﹤0.01%
+30
2618
$2.53K ﹤0.01%
+137
2619
$2.52K ﹤0.01%
390
2620
$2.52K ﹤0.01%
+89
2621
$2.51K ﹤0.01%
+1,000
2622
$2.51K ﹤0.01%
+55
2623
$2.5K ﹤0.01%
151
+78
2624
$2.49K ﹤0.01%
+78
2625
$2.48K ﹤0.01%
+12
103 104
105
106 107