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
1876
$24.8K ﹤0.01%
955
-4,890
1877
$24.7K ﹤0.01%
967
-282
1878
$24.6K ﹤0.01%
1,748
+1,550
1879
$24.6K ﹤0.01%
985
+922
1880
$24.6K ﹤0.01%
450
-57
1881
$24.5K ﹤0.01%
2,803
+1,533
1882
$24.5K ﹤0.01%
14,055
+10,541
1883
$24.4K ﹤0.01%
528
+73
1884
$24.4K ﹤0.01%
+563
1885
$24.4K ﹤0.01%
226
+150
1886
$24.3K ﹤0.01%
+254
1887
$24.3K ﹤0.01%
+524
1888
$24.2K ﹤0.01%
918
-283
1889
$24.2K ﹤0.01%
670
+220
1890
$24.2K ﹤0.01%
125
+105
1891
$24.1K ﹤0.01%
7,447
+5,042
1892
$24.1K ﹤0.01%
6,539
+2,038
1893
$24.1K ﹤0.01%
709
1894
$23.9K ﹤0.01%
+914
1895
$23.8K ﹤0.01%
961
+539
1896
$23.7K ﹤0.01%
1,044
+917
1897
$23.6K ﹤0.01%
832
+152
1898
$23.5K ﹤0.01%
1,131
+916
1899
$23.5K ﹤0.01%
+219
1900
$23.5K ﹤0.01%
617
+85
74 75
76
77 78