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
2126
$12.9K ﹤0.01%
5,656
+3,259
2127
$12.8K ﹤0.01%
+1,150
2128
$12.8K ﹤0.01%
94
+20
2129
$12.7K ﹤0.01%
8,375
+5,625
2130
$12.7K ﹤0.01%
+2,069
2131
$12.7K ﹤0.01%
310
+270
2132
$12.7K ﹤0.01%
38
+5
2133
$12.6K ﹤0.01%
230
2134
$12.6K ﹤0.01%
685
+599
2135
$12.6K ﹤0.01%
+625
2136
$12.5K ﹤0.01%
692
-278
2137
$12.5K ﹤0.01%
+1,500
2138
$12.5K ﹤0.01%
236
+205
2139
$12.5K ﹤0.01%
156
+79
2140
$12.5K ﹤0.01%
+325
2141
$12.4K ﹤0.01%
248
+89
2142
$12.4K ﹤0.01%
+930
2143
$12.3K ﹤0.01%
663
+178
2144
$12.3K ﹤0.01%
1,922
+1,526
2145
$12.3K ﹤0.01%
446
-60
2146
$12.2K ﹤0.01%
171
+152
2147
$12.2K ﹤0.01%
1,292
2148
$12.2K ﹤0.01%
+1,065
2149
$12.2K ﹤0.01%
1,075
+731
2150
$12.2K ﹤0.01%
124
+76
84 85
86
87 88