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
2151
$12.2K ﹤0.01%
225
-100
2152
$12.1K ﹤0.01%
588
+478
2153
$12.1K ﹤0.01%
1,261
+1,080
2154
$12.1K ﹤0.01%
175
+11
2155
$12.1K ﹤0.01%
280
+168
2156
$12K ﹤0.01%
180
2157
$12K ﹤0.01%
258
+198
2158
$11.9K ﹤0.01%
+150
2159
$11.9K ﹤0.01%
+149
2160
$11.9K ﹤0.01%
1,424
-3,335
2161
$11.9K ﹤0.01%
231
2162
$11.7K ﹤0.01%
184
+110
2163
$11.7K ﹤0.01%
+118
2164
$11.6K ﹤0.01%
+270
2165
$11.6K ﹤0.01%
+313
2166
$11.6K ﹤0.01%
318
+195
2167
$11.6K ﹤0.01%
617
+510
2168
$11.6K ﹤0.01%
847
+749
2169
$11.5K ﹤0.01%
439
+60
2170
$11.4K ﹤0.01%
+192
2171
$11.4K ﹤0.01%
178
+134
2172
$11.4K ﹤0.01%
79
+58
2173
$11.3K ﹤0.01%
+239
2174
$11.3K ﹤0.01%
50
-12
2175
$11.3K ﹤0.01%
487
+276
85 86
87
88 89