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
2176
$11.2K ﹤0.01%
+38
2177
$11.2K ﹤0.01%
89
+80
2178
$11.1K ﹤0.01%
+350
2179
$11K ﹤0.01%
365
+196
2180
$11K ﹤0.01%
+691
2181
$11K ﹤0.01%
33
+19
2182
$10.9K ﹤0.01%
+1,000
2183
$10.9K ﹤0.01%
565
+15
2184
$10.7K ﹤0.01%
+744
2185
$10.7K ﹤0.01%
+1,029
2186
$10.7K ﹤0.01%
+759
2187
$10.7K ﹤0.01%
+149
2188
$10.7K ﹤0.01%
139
-10
2189
$10.6K ﹤0.01%
+75
2190
$10.6K ﹤0.01%
850
+228
2191
$10.6K ﹤0.01%
220
+139
2192
$10.6K ﹤0.01%
+1,033
2193
$10.5K ﹤0.01%
+242
2194
$10.5K ﹤0.01%
+500
2195
$10.5K ﹤0.01%
53
+31
2196
$10.5K ﹤0.01%
+107
2197
$10.4K ﹤0.01%
+75
2198
$10.3K ﹤0.01%
50
+8
2199
$10.3K ﹤0.01%
99
+62
2200
$10.3K ﹤0.01%
197
-287
86 87
88
89 90