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
1751
$36.9K ﹤0.01%
155
+105
1752
$36.8K ﹤0.01%
+510
1753
$36.8K ﹤0.01%
1,188
+638
1754
$36.8K ﹤0.01%
272
+69
1755
$36.5K ﹤0.01%
200
1756
$36.4K ﹤0.01%
625
+384
1757
$36.3K ﹤0.01%
1,408
+883
1758
$36.2K ﹤0.01%
1,030
+684
1759
$36.2K ﹤0.01%
+1,262
1760
$36.1K ﹤0.01%
154
+144
1761
$36.1K ﹤0.01%
2,161
1762
$36K ﹤0.01%
+565
1763
$35.8K ﹤0.01%
557
+481
1764
$35.8K ﹤0.01%
320
+70
1765
$35.8K ﹤0.01%
+1,630
1766
$35.2K ﹤0.01%
+886
1767
$35K ﹤0.01%
282
+273
1768
$34.6K ﹤0.01%
1,045
+945
1769
$34.5K ﹤0.01%
+658
1770
$34.5K ﹤0.01%
1,313
1771
$34.3K ﹤0.01%
359
+131
1772
$34.3K ﹤0.01%
172
+162
1773
$34.2K ﹤0.01%
4,487
+500
1774
$34.1K ﹤0.01%
390
-97
1775
$34.1K ﹤0.01%
215
+115
69 70
71
72 73