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
1701
$42.8K ﹤0.01%
100
+68
1702
$42.8K ﹤0.01%
628
1703
$42.7K ﹤0.01%
+2,060
1704
$42.2K ﹤0.01%
1,506
+157
1705
$42.1K ﹤0.01%
+1,000
1706
$42.1K ﹤0.01%
13,711
+9,932
1707
$42K ﹤0.01%
+662
1708
$41.9K ﹤0.01%
3,176
+1,226
1709
$41.7K ﹤0.01%
584
+228
1710
$41.5K ﹤0.01%
217
+14
1711
$41.5K ﹤0.01%
684
+3
1712
$41.1K ﹤0.01%
1,554
+394
1713
$41K ﹤0.01%
808
+476
1714
$40.9K ﹤0.01%
500
1715
$40.9K ﹤0.01%
+6,050
1716
$40.5K ﹤0.01%
+685
1717
$40.2K ﹤0.01%
+1,539
1718
$40.2K ﹤0.01%
250
+242
1719
$40.1K ﹤0.01%
864
+237
1720
$39.9K ﹤0.01%
+312
1721
$39.8K ﹤0.01%
567
+453
1722
$39.5K ﹤0.01%
560
+241
1723
$39.4K ﹤0.01%
1,869
+1,323
1724
$39.3K ﹤0.01%
5,398
+380
1725
$39.3K ﹤0.01%
+839
67 68
69
70 71