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
1626
$51.6K ﹤0.01%
275
+89
1627
$50.8K ﹤0.01%
934
+454
1628
$50.7K ﹤0.01%
2,251
1629
$50.7K ﹤0.01%
+1,246
1630
$50.4K ﹤0.01%
1,240
+1,022
1631
$50.3K ﹤0.01%
+84
1632
$50.3K ﹤0.01%
2,343
+199
1633
$50.2K ﹤0.01%
304
+4
1634
$50K ﹤0.01%
1,275
+275
1635
$50K ﹤0.01%
995
+889
1636
$49.8K ﹤0.01%
817
+116
1637
$49.4K ﹤0.01%
2,968
+1,155
1638
$49.4K ﹤0.01%
1,052
+646
1639
$49.3K ﹤0.01%
+986
1640
$49K ﹤0.01%
353
+74
1641
$49K ﹤0.01%
533
+219
1642
$48.9K ﹤0.01%
1,823
+394
1643
$48.8K ﹤0.01%
525
+100
1644
$48.7K ﹤0.01%
652
-231
1645
$48.6K ﹤0.01%
588
+387
1646
$48.5K ﹤0.01%
620
+542
1647
$48.3K ﹤0.01%
5,950
+4,950
1648
$48.3K ﹤0.01%
4,180
+3,778
1649
$48.2K ﹤0.01%
426
+253
1650
$48.1K ﹤0.01%
5,153
+4,193
64 65
66
67 68