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
2201
$10.3K ﹤0.01%
+215
2202
$10.2K ﹤0.01%
+472
2203
$10.2K ﹤0.01%
250
2204
$10.2K ﹤0.01%
321
+156
2205
$10.1K ﹤0.01%
328
-30
2206
$10.1K ﹤0.01%
118
+6
2207
$10K ﹤0.01%
+288
2208
$9.96K ﹤0.01%
2,000
2209
$9.95K ﹤0.01%
+211
2210
$9.95K ﹤0.01%
+210
2211
$9.9K ﹤0.01%
+148
2212
$9.82K ﹤0.01%
314
+139
2213
$9.79K ﹤0.01%
+122
2214
$9.76K ﹤0.01%
+135
2215
$9.74K ﹤0.01%
537
+350
2216
$9.73K ﹤0.01%
55
2217
$9.73K ﹤0.01%
400
+111
2218
$9.72K ﹤0.01%
118
2219
$9.68K ﹤0.01%
+550
2220
$9.68K ﹤0.01%
+200
2221
$9.62K ﹤0.01%
73
+51
2222
$9.58K ﹤0.01%
1,835
+1,558
2223
$9.57K ﹤0.01%
+181
2224
$9.52K ﹤0.01%
73
-98
2225
$9.52K ﹤0.01%
74
+56