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
2101
$13.5K ﹤0.01%
2,245
+1,757
2102
$13.5K ﹤0.01%
+452
2103
$13.5K ﹤0.01%
950
2104
$13.4K ﹤0.01%
+400
2105
$13.4K ﹤0.01%
3,420
+300
2106
$13.4K ﹤0.01%
+1,442
2107
$13.3K ﹤0.01%
+654
2108
$13.3K ﹤0.01%
49
+11
2109
$13.3K ﹤0.01%
1,217
+1,111
2110
$13.3K ﹤0.01%
+2,397
2111
$13.3K ﹤0.01%
1,665
-685
2112
$13.2K ﹤0.01%
217
+193
2113
$13.2K ﹤0.01%
756
2114
$13.2K ﹤0.01%
2,885
+1,469
2115
$13.1K ﹤0.01%
+500
2116
$13.1K ﹤0.01%
72
+56
2117
$13.1K ﹤0.01%
+131
2118
$13K ﹤0.01%
+354
2119
$13K ﹤0.01%
127
+82
2120
$13K ﹤0.01%
323
-100
2121
$13K ﹤0.01%
4,500
+3,393
2122
$13K ﹤0.01%
+626
2123
$12.9K ﹤0.01%
511
+166
2124
$12.9K ﹤0.01%
2,121
+1,804
2125
$12.9K ﹤0.01%
+300
83 84
85
86 87