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
1551
$64.1K ﹤0.01%
1,222
+1,156
1552
$64.1K ﹤0.01%
1,093
+961
1553
$64K ﹤0.01%
11,466
+300
1554
$63.8K ﹤0.01%
726
+681
1555
$63.8K ﹤0.01%
862
+306
1556
$63.8K ﹤0.01%
8,357
+4,614
1557
$63.7K ﹤0.01%
1,523
+593
1558
$63.4K ﹤0.01%
736
+42
1559
$63K ﹤0.01%
1,281
+371
1560
$62.9K ﹤0.01%
1,579
+975
1561
$62.6K ﹤0.01%
+4,588
1562
$62.6K ﹤0.01%
183
+131
1563
$62.4K ﹤0.01%
+1,775
1564
$62.3K ﹤0.01%
1,179
+412
1565
$62.3K ﹤0.01%
+632
1566
$62.2K ﹤0.01%
+575
1567
$61.9K ﹤0.01%
881
+96
1568
$61.9K ﹤0.01%
493
+333
1569
$61.6K ﹤0.01%
+1,568
1570
$61.5K ﹤0.01%
+5,006
1571
$61.1K ﹤0.01%
1,295
+258
1572
$61.1K ﹤0.01%
3,501
+3,394
1573
$61K ﹤0.01%
1,000
1574
$61K ﹤0.01%
1,452
+1,132
1575
$60K ﹤0.01%
1,034
+961
61 62
63
64 65