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
1951
$20.5K ﹤0.01%
+699
1952
$20.1K ﹤0.01%
+1,600
1953
$20.1K ﹤0.01%
399
+99
1954
$19.8K ﹤0.01%
462
+166
1955
$19.8K ﹤0.01%
132
-12
1956
$19.7K ﹤0.01%
102
+84
1957
$19.6K ﹤0.01%
+2,887
1958
$19.6K ﹤0.01%
692
+538
1959
$19.4K ﹤0.01%
429
+58
1960
$19.4K ﹤0.01%
+315
1961
$19.4K ﹤0.01%
61
+18
1962
$19.2K ﹤0.01%
263
+124
1963
$19.2K ﹤0.01%
173
+169
1964
$19.1K ﹤0.01%
+1,772
1965
$19.1K ﹤0.01%
+183
1966
$19K ﹤0.01%
789
+419
1967
$19K ﹤0.01%
476
+121
1968
$19K ﹤0.01%
1,457
+368
1969
$18.9K ﹤0.01%
+597
1970
$18.9K ﹤0.01%
2,499
+1,424
1971
$18.9K ﹤0.01%
199
+146
1972
$18.8K ﹤0.01%
596
-299
1973
$18.8K ﹤0.01%
324
+292
1974
$18.7K ﹤0.01%
+1,250
1975
$18.7K ﹤0.01%
1,351
+1,140