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
2701
$1.74K ﹤0.01%
+25
2702
$1.71K ﹤0.01%
200
2703
$1.71K ﹤0.01%
+56
2704
$1.71K ﹤0.01%
58
2705
$1.69K ﹤0.01%
+132
2706
$1.68K ﹤0.01%
+200
2707
$1.68K ﹤0.01%
+134
2708
$1.67K ﹤0.01%
+29
2709
$1.67K ﹤0.01%
49
+13
2710
$1.66K ﹤0.01%
+56
2711
$1.65K ﹤0.01%
26
2712
$1.64K ﹤0.01%
+45
2713
$1.63K ﹤0.01%
+25
2714
$1.63K ﹤0.01%
16
2715
$1.62K ﹤0.01%
+29
2716
$1.61K ﹤0.01%
84
2717
$1.61K ﹤0.01%
50
-5,604
2718
$1.6K ﹤0.01%
+5
2719
$1.6K ﹤0.01%
+66
2720
$1.6K ﹤0.01%
+14
2721
$1.6K ﹤0.01%
+14
2722
$1.59K ﹤0.01%
90
2723
$1.58K ﹤0.01%
+495
2724
$1.58K ﹤0.01%
+54
2725
$1.58K ﹤0.01%
+47
107 108
109
110 111