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
2651
$2.25K ﹤0.01%
619
2652
$2.23K ﹤0.01%
+50
2653
$2.22K ﹤0.01%
127
+82
2654
$2.22K ﹤0.01%
16
2655
$2.2K ﹤0.01%
77
+65
2656
$2.19K ﹤0.01%
306
+218
2657
$2.19K ﹤0.01%
+39
2658
$2.18K ﹤0.01%
143
2659
$2.18K ﹤0.01%
+135
2660
$2.18K ﹤0.01%
+78
2661
$2.18K ﹤0.01%
1,184
+584
2662
$2.18K ﹤0.01%
+57
2663
$2.15K ﹤0.01%
+8
2664
$2.13K ﹤0.01%
+16
2665
$2.13K ﹤0.01%
50
2666
$2.11K ﹤0.01%
483
-422
2667
$2.1K ﹤0.01%
125
2668
$2.09K ﹤0.01%
81
+19
2669
$2.08K ﹤0.01%
+61
2670
$2.07K ﹤0.01%
+21
2671
$2.07K ﹤0.01%
112
+45
2672
$2.05K ﹤0.01%
+500
2673
$2.02K ﹤0.01%
170
2674
$2.02K ﹤0.01%
236
+107
2675
$2K ﹤0.01%
+44
105 106
107
108 109