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
1576
$60K ﹤0.01%
+120
1577
$59.8K ﹤0.01%
956
-1,902
1578
$59.6K ﹤0.01%
460
+400
1579
$59.2K ﹤0.01%
+3,313
1580
$59.2K ﹤0.01%
2,797
+501
1581
$59.2K ﹤0.01%
136
+46
1582
$59K ﹤0.01%
1,006
+944
1583
$58.8K ﹤0.01%
1,000
1584
$58.7K ﹤0.01%
743
+280
1585
$58.4K ﹤0.01%
358
+106
1586
$58.3K ﹤0.01%
+383
1587
$58K ﹤0.01%
2,050
+745
1588
$58K ﹤0.01%
+1,719
1589
$57.9K ﹤0.01%
+1,766
1590
$57.9K ﹤0.01%
+157
1591
$57.8K ﹤0.01%
+2,335
1592
$57.6K ﹤0.01%
1,939
+1,901
1593
$57.5K ﹤0.01%
+300
1594
$57.2K ﹤0.01%
1,368
+622
1595
$57.2K ﹤0.01%
847
+447
1596
$57.1K ﹤0.01%
257
+107
1597
$56.9K ﹤0.01%
1,421
+455
1598
$56.8K ﹤0.01%
4,239
+4,064
1599
$56.7K ﹤0.01%
474
+161
1600
$56.2K ﹤0.01%
2,323
+2,200
62 63
64
65 66