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
2751
$1.38K ﹤0.01%
+1,000
2752
$1.36K ﹤0.01%
232
+25
2753
$1.36K ﹤0.01%
200
2754
$1.35K ﹤0.01%
50
2755
$1.34K ﹤0.01%
112
+69
2756
$1.33K ﹤0.01%
+76
2757
$1.33K ﹤0.01%
+1,000
2758
$1.33K ﹤0.01%
51
+43
2759
$1.33K ﹤0.01%
+4
2760
$1.31K ﹤0.01%
+157
2761
$1.3K ﹤0.01%
+49
2762
$1.3K ﹤0.01%
+40
2763
$1.29K ﹤0.01%
15
2764
$1.29K ﹤0.01%
1,126
+816
2765
$1.29K ﹤0.01%
25
2766
$1.28K ﹤0.01%
500
2767
$1.27K ﹤0.01%
125
2768
$1.26K ﹤0.01%
1,200
+200
2769
$1.25K ﹤0.01%
22
-45
2770
$1.24K ﹤0.01%
27
+1
2771
$1.24K ﹤0.01%
+20
2772
$1.23K ﹤0.01%
+181
2773
$1.23K ﹤0.01%
+200
2774
$1.21K ﹤0.01%
35
+21
2775
$1.2K ﹤0.01%
+69
109 110
111
112 113