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
1601
$56.2K ﹤0.01%
+722
1602
$55.5K ﹤0.01%
634
+149
1603
$55.2K ﹤0.01%
578
+309
1604
$55K ﹤0.01%
1,095
+1,000
1605
$54.5K ﹤0.01%
1,541
+1,265
1606
$54.5K ﹤0.01%
664
+114
1607
$53.9K ﹤0.01%
649
-48
1608
$53.8K ﹤0.01%
+2,194
1609
$53.8K ﹤0.01%
609
+294
1610
$53.5K ﹤0.01%
579
+555
1611
$53.4K ﹤0.01%
2,218
+1,868
1612
$53.3K ﹤0.01%
2,050
+1,179
1613
$53.2K ﹤0.01%
+2,498
1614
$53K ﹤0.01%
596
+560
1615
$53K ﹤0.01%
555
1616
$53K ﹤0.01%
491
+404
1617
$52.7K ﹤0.01%
3,973
+3,928
1618
$52.2K ﹤0.01%
+1,055
1619
$52.2K ﹤0.01%
668
+556
1620
$51.9K ﹤0.01%
1,108
+898
1621
$51.9K ﹤0.01%
1,153
+502
1622
$51.8K ﹤0.01%
1,027
+780
1623
$51.8K ﹤0.01%
201
+130
1624
$51.6K ﹤0.01%
337
+215
1625
$51.6K ﹤0.01%
2,205
+330
63 64
65
66 67