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
1476
$80.6K ﹤0.01%
602
+329
1477
$80.4K ﹤0.01%
739
+538
1478
$80.2K ﹤0.01%
372
+351
1479
$80.2K ﹤0.01%
1,417
+304
1480
$79.8K ﹤0.01%
3,583
+1,421
1481
$79.6K ﹤0.01%
6,548
+1,319
1482
$79.4K ﹤0.01%
477
+253
1483
$78.9K ﹤0.01%
7,497
+6,169
1484
$78.9K ﹤0.01%
464
+245
1485
$78.8K ﹤0.01%
3,076
+1,955
1486
$78.4K ﹤0.01%
1,000
+763
1487
$78.4K ﹤0.01%
+4,480
1488
$78.3K ﹤0.01%
2,011
+1,761
1489
$78K ﹤0.01%
495
+287
1490
$77.7K ﹤0.01%
3,166
+2,329
1491
$77.6K ﹤0.01%
538
+492
1492
$77.5K ﹤0.01%
+2,099
1493
$76.5K ﹤0.01%
484
+263
1494
$76.4K ﹤0.01%
1,941
+576
1495
$76.2K ﹤0.01%
+350
1496
$76.1K ﹤0.01%
4,463
+2,614
1497
$75.2K ﹤0.01%
3,652
+2,655
1498
$75.1K ﹤0.01%
346
+79
1499
$75K ﹤0.01%
+389
1500
$74.6K ﹤0.01%
798
+330
58 59
60
61 62