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
1676
$45.5K ﹤0.01%
472
+391
1677
$45.5K ﹤0.01%
885
+136
1678
$45.3K ﹤0.01%
+1,033
1679
$45.3K ﹤0.01%
1,500
+200
1680
$45.3K ﹤0.01%
+741
1681
$45.2K ﹤0.01%
1,692
+801
1682
$44.8K ﹤0.01%
1,177
+215
1683
$44.7K ﹤0.01%
+1,083
1684
$44.6K ﹤0.01%
702
+644
1685
$44.5K ﹤0.01%
1,067
-2,236
1686
$44.2K ﹤0.01%
4,011
+956
1687
$44.1K ﹤0.01%
623
-157
1688
$44.1K ﹤0.01%
+757
1689
$44K ﹤0.01%
73
+41
1690
$43.9K ﹤0.01%
1,658
+176
1691
$43.8K ﹤0.01%
717
+409
1692
$43.8K ﹤0.01%
2,054
+709
1693
$43.8K ﹤0.01%
4,404
+2,625
1694
$43.6K ﹤0.01%
+1,332
1695
$43.6K ﹤0.01%
3,035
-3,542
1696
$43.2K ﹤0.01%
192
+72
1697
$43.2K ﹤0.01%
924
+310
1698
$43.1K ﹤0.01%
612
+257
1699
$43K ﹤0.01%
1,879
+1,281
1700
$42.9K ﹤0.01%
1,899
+1,701
66 67
68
69 70