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
1801
$31.3K ﹤0.01%
400
1802
$31.3K ﹤0.01%
153
+81
1803
$31.3K ﹤0.01%
591
+116
1804
$31.1K ﹤0.01%
+2,442
1805
$31K ﹤0.01%
+2,500
1806
$30.8K ﹤0.01%
+2,153
1807
$30.6K ﹤0.01%
+521
1808
$30.6K ﹤0.01%
1,491
+161
1809
$30.5K ﹤0.01%
+820
1810
$30.5K ﹤0.01%
+3,600
1811
$30.5K ﹤0.01%
343
-86
1812
$30.5K ﹤0.01%
+1,815
1813
$30.4K ﹤0.01%
495
+362
1814
$30.4K ﹤0.01%
5,494
+1,479
1815
$30.3K ﹤0.01%
2,280
+1,443
1816
$30.3K ﹤0.01%
455
+183
1817
$30.2K ﹤0.01%
+1,157
1818
$30K ﹤0.01%
226
+128
1819
$29.9K ﹤0.01%
744
+736
1820
$29.9K ﹤0.01%
5,750
+5,100
1821
$29.7K ﹤0.01%
632
+102
1822
$29.6K ﹤0.01%
+586
1823
$29.5K ﹤0.01%
+504
1824
$29.4K ﹤0.01%
2,955
+225
1825
$29.2K ﹤0.01%
+225