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
2801
$1.03K ﹤0.01%
+50
2802
$1.03K ﹤0.01%
+323
2803
$1.03K ﹤0.01%
+38
2804
$1.01K ﹤0.01%
+12
2805
$1K ﹤0.01%
+111
2806
$995 ﹤0.01%
850
2807
$994 ﹤0.01%
63
+51
2808
$990 ﹤0.01%
26
-276
2809
$973 ﹤0.01%
+21
2810
$970 ﹤0.01%
567
-368
2811
$966 ﹤0.01%
19
+10
2812
$966 ﹤0.01%
+64
2813
$962 ﹤0.01%
+1,000
2814
$956 ﹤0.01%
150
2815
$954 ﹤0.01%
+10
2816
$952 ﹤0.01%
+200
2817
$950 ﹤0.01%
10
-43
2818
$949 ﹤0.01%
+70
2819
$947 ﹤0.01%
+55
2820
$935 ﹤0.01%
+250
2821
$933 ﹤0.01%
+25
2822
$930 ﹤0.01%
+10
2823
$923 ﹤0.01%
+18
2824
$907 ﹤0.01%
155
2825
$905 ﹤0.01%
+55
111 112
113
114 115