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
1651
$48K ﹤0.01%
1,128
+1,125
1652
$47.8K ﹤0.01%
704
+385
1653
$47.8K ﹤0.01%
+533
1654
$47.8K ﹤0.01%
+1,000
1655
$47.7K ﹤0.01%
200
+118
1656
$47.6K ﹤0.01%
1,213
+1,145
1657
$47.6K ﹤0.01%
503
+267
1658
$47.5K ﹤0.01%
+1,430
1659
$47.5K ﹤0.01%
6,801
+4,881
1660
$47.5K ﹤0.01%
746
+54
1661
$47.4K ﹤0.01%
5,069
+3,479
1662
$47.4K ﹤0.01%
222
+182
1663
$47.3K ﹤0.01%
+2,128
1664
$47.2K ﹤0.01%
592
-791
1665
$47K ﹤0.01%
2,790
+1,527
1666
$46.8K ﹤0.01%
+892
1667
$46.7K ﹤0.01%
1,874
+1,441
1668
$46.6K ﹤0.01%
799
+99
1669
$46.6K ﹤0.01%
+1,205
1670
$46.5K ﹤0.01%
554
+500
1671
$46.3K ﹤0.01%
165
+56
1672
$46.2K ﹤0.01%
382
+240
1673
$46.1K ﹤0.01%
+5,000
1674
$46.1K ﹤0.01%
+1,246
1675
$45.8K ﹤0.01%
1,190
+949
65 66
67
68 69