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
1826
$29.1K ﹤0.01%
+306
1827
$29K ﹤0.01%
791
+332
1828
$28.9K ﹤0.01%
+541
1829
$28.8K ﹤0.01%
377
1830
$28.7K ﹤0.01%
600
+195
1831
$28.7K ﹤0.01%
2,000
-3,000
1832
$28.6K ﹤0.01%
302
+42
1833
$28.5K ﹤0.01%
1,212
+562
1834
$28.3K ﹤0.01%
1,595
1835
$28.3K ﹤0.01%
79
-65
1836
$28.2K ﹤0.01%
169
+90
1837
$28.2K ﹤0.01%
419
1838
$28.1K ﹤0.01%
296
+145
1839
$28.1K ﹤0.01%
5,235
-518
1840
$28K ﹤0.01%
+326
1841
$28K ﹤0.01%
425
+82
1842
$27.9K ﹤0.01%
+197
1843
$27.8K ﹤0.01%
634
+409
1844
$27.8K ﹤0.01%
576
-676
1845
$27.7K ﹤0.01%
2,626
+85
1846
$27.6K ﹤0.01%
355
+351
1847
$27.5K ﹤0.01%
+1,421
1848
$27.5K ﹤0.01%
271
+76
1849
$27.4K ﹤0.01%
1,104
+904
1850
$27.3K ﹤0.01%
1,473
+817
72 73
74
75 76