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
1451
$87.6K ﹤0.01%
258
+64
1452
$87.3K ﹤0.01%
1,134
+360
1453
$87K ﹤0.01%
68
+53
1454
$86.5K ﹤0.01%
15,511
+5,321
1455
$85.8K ﹤0.01%
2,766
+1,205
1456
$84.8K ﹤0.01%
+4,585
1457
$84.4K ﹤0.01%
1,436
+1,209
1458
$84.2K ﹤0.01%
7,441
+6,733
1459
$84K ﹤0.01%
689
+152
1460
$83.5K ﹤0.01%
+6,091
1461
$83.2K ﹤0.01%
5,619
+66
1462
$82.7K ﹤0.01%
557
+227
1463
$82.2K ﹤0.01%
918
+221
1464
$82.2K ﹤0.01%
9,713
+6,219
1465
$81.9K ﹤0.01%
+797
1466
$81.6K ﹤0.01%
622
+266
1467
$81.5K ﹤0.01%
1,103
-483
1468
$81.4K ﹤0.01%
2,687
+1,127
1469
$81.1K ﹤0.01%
9,638
+9,101
1470
$81K ﹤0.01%
1,001
+460
1471
$81K ﹤0.01%
+889
1472
$80.8K ﹤0.01%
1,492
+1,013
1473
$80.8K ﹤0.01%
10,488
+4,175
1474
$80.7K ﹤0.01%
1,132
+1,047
1475
$80.7K ﹤0.01%
705
+541
57 58
59
60 61