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
2726
$1.57K ﹤0.01%
+31
2727
$1.56K ﹤0.01%
+313
2728
$1.55K ﹤0.01%
+32
2729
$1.55K ﹤0.01%
+42
2730
$1.53K ﹤0.01%
91
+15
2731
$1.53K ﹤0.01%
1,000
-70
2732
$1.52K ﹤0.01%
28
-10
2733
$1.52K ﹤0.01%
+100
2734
$1.5K ﹤0.01%
1,916
-1,915
2735
$1.5K ﹤0.01%
+37
2736
$1.49K ﹤0.01%
+700
2737
$1.48K ﹤0.01%
+200
2738
$1.48K ﹤0.01%
+100
2739
$1.47K ﹤0.01%
+100
2740
$1.47K ﹤0.01%
+40
2741
$1.46K ﹤0.01%
350
+135
2742
$1.46K ﹤0.01%
+18
2743
$1.45K ﹤0.01%
15
2744
$1.45K ﹤0.01%
+225
2745
$1.44K ﹤0.01%
+134
2746
$1.43K ﹤0.01%
244
+146
2747
$1.42K ﹤0.01%
+572
2748
$1.39K ﹤0.01%
+4
2749
$1.39K ﹤0.01%
50
-38
2750
$1.39K ﹤0.01%
+543
108 109
110
111 112