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
2051
$15.5K ﹤0.01%
240
+150
2052
$15.5K ﹤0.01%
28
+19
2053
$15.5K ﹤0.01%
642
-1,133
2054
$15.4K ﹤0.01%
290
+250
2055
$15.3K ﹤0.01%
2,000
2056
$15.3K ﹤0.01%
520
+11
2057
$15.2K ﹤0.01%
116
+100
2058
$15.2K ﹤0.01%
4,374
+3,018
2059
$15.2K ﹤0.01%
+41
2060
$15.1K ﹤0.01%
73
+59
2061
$15.1K ﹤0.01%
+440
2062
$15.1K ﹤0.01%
+348
2063
$15.1K ﹤0.01%
131
+107
2064
$15K ﹤0.01%
1,000
2065
$15K ﹤0.01%
148
+97
2066
$15K ﹤0.01%
+181
2067
$14.9K ﹤0.01%
+400
2068
$14.6K ﹤0.01%
+600
2069
$14.6K ﹤0.01%
146
+53
2070
$14.5K ﹤0.01%
129
+58
2071
$14.4K ﹤0.01%
375
+316
2072
$14.4K ﹤0.01%
+688
2073
$14.3K ﹤0.01%
860
+341
2074
$14.3K ﹤0.01%
+432
2075
$14.2K ﹤0.01%
254
+142