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
2876
$590 ﹤0.01%
+251
2877
$588 ﹤0.01%
400
2878
$585 ﹤0.01%
+500
2879
$582 ﹤0.01%
+37
2880
$578 ﹤0.01%
+8
2881
$577 ﹤0.01%
+42
2882
$570 ﹤0.01%
70
2883
$561 ﹤0.01%
+11
2884
$536 ﹤0.01%
15
2885
$528 ﹤0.01%
+3
2886
$524 ﹤0.01%
+12
2887
$521 ﹤0.01%
11
2888
$517 ﹤0.01%
+22
2889
$510 ﹤0.01%
468
+160
2890
$485 ﹤0.01%
+3
2891
$476 ﹤0.01%
13
-7
2892
$471 ﹤0.01%
374
2893
$470 ﹤0.01%
14
2894
$465 ﹤0.01%
+300
2895
$465 ﹤0.01%
33
+3
2896
$447 ﹤0.01%
+142
2897
$446 ﹤0.01%
15
+9
2898
$446 ﹤0.01%
+6
2899
$440 ﹤0.01%
174
+24
2900
$440 ﹤0.01%
+6
114 115
116
117 118