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
1526
$67.9K ﹤0.01%
2,465
+885
1527
$67.6K ﹤0.01%
753
+509
1528
$67.3K ﹤0.01%
750
+437
1529
$66.9K ﹤0.01%
+597
1530
$66.7K ﹤0.01%
11,557
+6,690
1531
$66.7K ﹤0.01%
872
+34
1532
$66.6K ﹤0.01%
483
+389
1533
$66.6K ﹤0.01%
4,853
+1,853
1534
$66.4K ﹤0.01%
757
+308
1535
$66.3K ﹤0.01%
1,327
+1,230
1536
$66.3K ﹤0.01%
152
+49
1537
$66.2K ﹤0.01%
5,270
+4,628
1538
$66.2K ﹤0.01%
+1,329
1539
$66.1K ﹤0.01%
+2,288
1540
$65.7K ﹤0.01%
811
+773
1541
$65.7K ﹤0.01%
1,623
+1,123
1542
$65.6K ﹤0.01%
2,710
+1,135
1543
$65.6K ﹤0.01%
402
+253
1544
$65.3K ﹤0.01%
870
+461
1545
$65.2K ﹤0.01%
+947
1546
$65.1K ﹤0.01%
3,522
+759
1547
$65K ﹤0.01%
585
+266
1548
$64.9K ﹤0.01%
1,310
+1,163
1549
$64.7K ﹤0.01%
301
+164
1550
$64.1K ﹤0.01%
1,340
+853
60 61
62
63 64