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
1726
$39.2K ﹤0.01%
501
+177
1727
$39.1K ﹤0.01%
+2,646
1728
$39.1K ﹤0.01%
+223
1729
$39K ﹤0.01%
670
+156
1730
$39K ﹤0.01%
1,113
+913
1731
$38.7K ﹤0.01%
1,082
+256
1732
$38.6K ﹤0.01%
6,150
-8,350
1733
$38.5K ﹤0.01%
384
+304
1734
$38.3K ﹤0.01%
730
+134
1735
$38.3K ﹤0.01%
1,397
+395
1736
$38K ﹤0.01%
+486
1737
$38K ﹤0.01%
173
+123
1738
$37.9K ﹤0.01%
+340
1739
$37.9K ﹤0.01%
377
1740
$37.9K ﹤0.01%
1,305
+7
1741
$37.6K ﹤0.01%
3,295
+1,545
1742
$37.5K ﹤0.01%
350
1743
$37.3K ﹤0.01%
+464
1744
$37.2K ﹤0.01%
1,790
+1,676
1745
$37.2K ﹤0.01%
235
+222
1746
$37.2K ﹤0.01%
2,018
+58
1747
$37.1K ﹤0.01%
8,489
+3,849
1748
$37K ﹤0.01%
8,590
+6,511
1749
$37K ﹤0.01%
494
-14
1750
$37K ﹤0.01%
7,983
+6,083
68 69
70
71 72