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
2851
$726 ﹤0.01%
+100
2852
$722 ﹤0.01%
+100
2853
$712 ﹤0.01%
207
2854
$707 ﹤0.01%
2
2855
$697 ﹤0.01%
+25
2856
$697 ﹤0.01%
+37
2857
$688 ﹤0.01%
100
2858
$673 ﹤0.01%
322
+100
2859
$661 ﹤0.01%
+218
2860
$658 ﹤0.01%
+54
2861
$653 ﹤0.01%
+31
2862
$640 ﹤0.01%
7
+3
2863
$631 ﹤0.01%
+32
2864
$630 ﹤0.01%
+5
2865
$630 ﹤0.01%
30
2866
$629 ﹤0.01%
+130
2867
$627 ﹤0.01%
+255
2868
$612 ﹤0.01%
+50
2869
$610 ﹤0.01%
+20
2870
$607 ﹤0.01%
+102
2871
$603 ﹤0.01%
+97
2872
$601 ﹤0.01%
+12
2873
$594 ﹤0.01%
+50
2874
$593 ﹤0.01%
+240
2875
$590 ﹤0.01%
+19
113 114
115
116 117