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
1426
$94.1K ﹤0.01%
+2,180
1427
$93.8K ﹤0.01%
+16,436
1428
$93.6K ﹤0.01%
4,069
+1,159
1429
$93.3K ﹤0.01%
754
+523
1430
$93.3K ﹤0.01%
2,619
+2,299
1431
$93.1K ﹤0.01%
5,495
+1,546
1432
$92.5K ﹤0.01%
1,953
+459
1433
$92.5K ﹤0.01%
1,172
+175
1434
$92.4K ﹤0.01%
616
+3
1435
$92.3K ﹤0.01%
2,243
+1,774
1436
$92.3K ﹤0.01%
1,669
+1,485
1437
$92.1K ﹤0.01%
+3,765
1438
$91.8K ﹤0.01%
3,693
+2,563
1439
$91.7K ﹤0.01%
577
+172
1440
$91.4K ﹤0.01%
+1,919
1441
$91K ﹤0.01%
2,767
+533
1442
$90.9K ﹤0.01%
2,583
+2,381
1443
$90.5K ﹤0.01%
+1,795
1444
$90K ﹤0.01%
2,116
+1,040
1445
$89.5K ﹤0.01%
982
+106
1446
$89.3K ﹤0.01%
3,689
-799
1447
$89.3K ﹤0.01%
2,599
+1,599
1448
$89K ﹤0.01%
7,432
1449
$88.3K ﹤0.01%
1,598
+1,513
1450
$87.9K ﹤0.01%
+4,038
56 57
58
59 60