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
1776
$34.1K ﹤0.01%
7,093
+3,198
1777
$34.1K ﹤0.01%
864
+830
1778
$34K ﹤0.01%
1,618
+889
1779
$33.9K ﹤0.01%
641
+51
1780
$33.8K ﹤0.01%
397
+372
1781
$33.8K ﹤0.01%
+6,567
1782
$33.7K ﹤0.01%
85
+21
1783
$33.5K ﹤0.01%
237
+73
1784
$33.4K ﹤0.01%
995
+936
1785
$33K ﹤0.01%
1,818
+320
1786
$33K ﹤0.01%
+1,210
1787
$32.6K ﹤0.01%
1,276
-34
1788
$32.6K ﹤0.01%
1,716
1789
$32.6K ﹤0.01%
296
+244
1790
$32.4K ﹤0.01%
+2,100
1791
$32.4K ﹤0.01%
6,095
+5,633
1792
$32.3K ﹤0.01%
383
+203
1793
$32.2K ﹤0.01%
2,151
1794
$32K ﹤0.01%
2,502
+2,402
1795
$31.8K ﹤0.01%
1,764
+91
1796
$31.7K ﹤0.01%
+1,093
1797
$31.7K ﹤0.01%
+477
1798
$31.6K ﹤0.01%
+32,614
1799
$31.6K ﹤0.01%
300
1800
$31.5K ﹤0.01%
393
+160
70 71
72
73 74