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
1976
$18.5K ﹤0.01%
478
+233
1977
$18.4K ﹤0.01%
630
+130
1978
$18.3K ﹤0.01%
+958
1979
$18.3K ﹤0.01%
+725
1980
$18.2K ﹤0.01%
279
+166
1981
$18.2K ﹤0.01%
+295
1982
$18.2K ﹤0.01%
+1,860
1983
$18.2K ﹤0.01%
212
+113
1984
$18.1K ﹤0.01%
85
+45
1985
$18.1K ﹤0.01%
171
+28
1986
$18.1K ﹤0.01%
+155
1987
$18K ﹤0.01%
97
+15
1988
$18K ﹤0.01%
+163
1989
$18K ﹤0.01%
711
+536
1990
$18K ﹤0.01%
36
+7
1991
$18K ﹤0.01%
1,180
+1,029
1992
$18K ﹤0.01%
+2,100
1993
$17.9K ﹤0.01%
1,257
1994
$17.9K ﹤0.01%
154
+120
1995
$17.8K ﹤0.01%
+602
1996
$17.8K ﹤0.01%
183
+112
1997
$17.7K ﹤0.01%
+226
1998
$17.7K ﹤0.01%
+403
1999
$17.6K ﹤0.01%
708
+46
2000
$17.6K ﹤0.01%
214
+129
78 79
80
81 82