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
1851
$27.2K ﹤0.01%
392
+352
1852
$27K ﹤0.01%
901
+103
1853
$26.9K ﹤0.01%
585
+320
1854
$26.8K ﹤0.01%
410
1855
$26.7K ﹤0.01%
183
+82
1856
$26.7K ﹤0.01%
+400
1857
$26.6K ﹤0.01%
1,349
+61
1858
$26.6K ﹤0.01%
284
+84
1859
$26.5K ﹤0.01%
692
+375
1860
$26.4K ﹤0.01%
271
1861
$26.4K ﹤0.01%
+223
1862
$26.3K ﹤0.01%
2,270
+1,000
1863
$26.2K ﹤0.01%
335
+251
1864
$26K ﹤0.01%
678
+437
1865
$26K ﹤0.01%
825
+575
1866
$25.5K ﹤0.01%
291
+211
1867
$25.5K ﹤0.01%
233
+100
1868
$25.4K ﹤0.01%
+1,302
1869
$25.2K ﹤0.01%
481
+136
1870
$25.1K ﹤0.01%
+796
1871
$25K ﹤0.01%
1,994
+1,494
1872
$25K ﹤0.01%
279
+135
1873
$24.9K ﹤0.01%
119
+12
1874
$24.9K ﹤0.01%
633
+204
1875
$24.8K ﹤0.01%
436
+55