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
2776
$1.2K ﹤0.01%
+194
2777
$1.2K ﹤0.01%
+16
2778
$1.19K ﹤0.01%
8
2779
$1.18K ﹤0.01%
+75
2780
$1.17K ﹤0.01%
3
-6
2781
$1.17K ﹤0.01%
+200
2782
$1.17K ﹤0.01%
200
2783
$1.16K ﹤0.01%
+67
2784
$1.16K ﹤0.01%
150
-3,500
2785
$1.15K ﹤0.01%
+2,000
2786
$1.14K ﹤0.01%
200
2787
$1.14K ﹤0.01%
+1,000
2788
$1.13K ﹤0.01%
+1,000
2789
$1.11K ﹤0.01%
66
+29
2790
$1.1K ﹤0.01%
+35
2791
$1.1K ﹤0.01%
12
+7
2792
$1.09K ﹤0.01%
5
-6
2793
$1.07K ﹤0.01%
+48
2794
$1.07K ﹤0.01%
40
-10
2795
$1.07K ﹤0.01%
+20
2796
$1.07K ﹤0.01%
+38
2797
$1.07K ﹤0.01%
+200
2798
$1.06K ﹤0.01%
+100
2799
$1.06K ﹤0.01%
+36
2800
$1.06K ﹤0.01%
+46
110 111
112
113 114