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
2076
$14.2K ﹤0.01%
332
+100
2077
$14.2K ﹤0.01%
+1,114
2078
$14.1K ﹤0.01%
733
+156
2079
$14K ﹤0.01%
500
-1,574
2080
$13.9K ﹤0.01%
966
+302
2081
$13.9K ﹤0.01%
+357
2082
$13.8K ﹤0.01%
393
+40
2083
$13.8K ﹤0.01%
+205
2084
$13.8K ﹤0.01%
615
+120
2085
$13.8K ﹤0.01%
1,122
+796
2086
$13.8K ﹤0.01%
280
-22
2087
$13.8K ﹤0.01%
+1,200
2088
$13.8K ﹤0.01%
542
+484
2089
$13.8K ﹤0.01%
78
+7
2090
$13.7K ﹤0.01%
691
+113
2091
$13.7K ﹤0.01%
700
+200
2092
$13.7K ﹤0.01%
463
+5
2093
$13.7K ﹤0.01%
440
+375
2094
$13.6K ﹤0.01%
38
+25
2095
$13.6K ﹤0.01%
919
-50
2096
$13.6K ﹤0.01%
906
+460
2097
$13.6K ﹤0.01%
502
2098
$13.5K ﹤0.01%
+1,499
2099
$13.5K ﹤0.01%
179
+56
2100
$13.5K ﹤0.01%
218
+35
82 83
84
85 86