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
1926
$21.9K ﹤0.01%
10,103
+3,940
1927
$21.9K ﹤0.01%
583
+249
1928
$21.9K ﹤0.01%
2,070
+1,117
1929
$21.8K ﹤0.01%
1,021
+950
1930
$21.8K ﹤0.01%
154
+149
1931
$21.6K ﹤0.01%
178
-63
1932
$21.6K ﹤0.01%
514
+184
1933
$21.6K ﹤0.01%
100
+87
1934
$21.6K ﹤0.01%
174
+106
1935
$21.4K ﹤0.01%
3,287
+1,953
1936
$21.4K ﹤0.01%
+3,000
1937
$21.4K ﹤0.01%
287
+262
1938
$21.3K ﹤0.01%
+1,737
1939
$21.3K ﹤0.01%
549
-61
1940
$21.1K ﹤0.01%
+292
1941
$21K ﹤0.01%
261
+193
1942
$20.8K ﹤0.01%
95
+50
1943
$20.8K ﹤0.01%
397
+351
1944
$20.6K ﹤0.01%
256
+212
1945
$20.6K ﹤0.01%
621
+555
1946
$20.5K ﹤0.01%
+400
1947
$20.5K ﹤0.01%
500
1948
$20.5K ﹤0.01%
255
+211
1949
$20.5K ﹤0.01%
556
+56
1950
$20.5K ﹤0.01%
171
+121
76 77
78
79 80