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
2676
$1.99K ﹤0.01%
+19
2677
$1.98K ﹤0.01%
+955
2678
$1.97K ﹤0.01%
93
+13
2679
$1.97K ﹤0.01%
+100
2680
$1.95K ﹤0.01%
536
+236
2681
$1.94K ﹤0.01%
+69
2682
$1.94K ﹤0.01%
63
+48
2683
$1.91K ﹤0.01%
+80
2684
$1.91K ﹤0.01%
+100
2685
$1.89K ﹤0.01%
175
-25
2686
$1.89K ﹤0.01%
+45
2687
$1.88K ﹤0.01%
+600
2688
$1.88K ﹤0.01%
+10
2689
$1.87K ﹤0.01%
+400
2690
$1.87K ﹤0.01%
50
2691
$1.81K ﹤0.01%
10
-3
2692
$1.81K ﹤0.01%
500
2693
$1.81K ﹤0.01%
+108
2694
$1.79K ﹤0.01%
+100
2695
$1.77K ﹤0.01%
+106
2696
$1.77K ﹤0.01%
+50
2697
$1.76K ﹤0.01%
40
2698
$1.75K ﹤0.01%
+50
2699
$1.75K ﹤0.01%
+45
2700
$1.74K ﹤0.01%
260
106 107
108
109 110