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
1901
$23.5K ﹤0.01%
379
+241
1902
$23.5K ﹤0.01%
191
+133
1903
$23.4K ﹤0.01%
505
+255
1904
$23.3K ﹤0.01%
+430
1905
$23.3K ﹤0.01%
727
+686
1906
$23.2K ﹤0.01%
236
+49
1907
$23.1K ﹤0.01%
730
+431
1908
$23.1K ﹤0.01%
144
+49
1909
$23.1K ﹤0.01%
930
+80
1910
$23.1K ﹤0.01%
537
+66
1911
$23K ﹤0.01%
+1,179
1912
$22.9K ﹤0.01%
216
+100
1913
$22.9K ﹤0.01%
226
+100
1914
$22.8K ﹤0.01%
200
1915
$22.8K ﹤0.01%
331
+142
1916
$22.7K ﹤0.01%
508
+205
1917
$22.6K ﹤0.01%
+83
1918
$22.5K ﹤0.01%
420
+12
1919
$22.5K ﹤0.01%
94
+29
1920
$22.5K ﹤0.01%
680
1921
$22.4K ﹤0.01%
+430
1922
$22.2K ﹤0.01%
3,110
+510
1923
$22K ﹤0.01%
1,237
-14
1924
$21.9K ﹤0.01%
95
+65
1925
$21.9K ﹤0.01%
1,025
+719