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
2626
$2.47K ﹤0.01%
163
2627
$2.47K ﹤0.01%
+40
2628
$2.45K ﹤0.01%
31
2629
$2.44K ﹤0.01%
+97
2630
$2.44K ﹤0.01%
+200
2631
$2.44K ﹤0.01%
+315
2632
$2.42K ﹤0.01%
24
2633
$2.42K ﹤0.01%
+401
2634
$2.41K ﹤0.01%
925
-2,356
2635
$2.41K ﹤0.01%
+100
2636
$2.4K ﹤0.01%
82
+75
2637
$2.37K ﹤0.01%
200
2638
$2.35K ﹤0.01%
59
+9
2639
$2.35K ﹤0.01%
+25
2640
$2.34K ﹤0.01%
+250
2641
$2.34K ﹤0.01%
+43
2642
$2.33K ﹤0.01%
176
2643
$2.33K ﹤0.01%
+55
2644
$2.32K ﹤0.01%
100
2645
$2.31K ﹤0.01%
+41
2646
$2.31K ﹤0.01%
+205
2647
$2.3K ﹤0.01%
160
-940
2648
$2.3K ﹤0.01%
200
2649
$2.29K ﹤0.01%
+50
2650
$2.26K ﹤0.01%
+300
104 105
106
107 108