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
2226
$9.52K ﹤0.01%
+182
2227
$9.48K ﹤0.01%
+270
2228
$9.45K ﹤0.01%
49
+26
2229
$9.44K ﹤0.01%
+122
2230
$9.38K ﹤0.01%
28
2231
$9.38K ﹤0.01%
47
2232
$9.37K ﹤0.01%
+318
2233
$9.36K ﹤0.01%
+101
2234
$9.35K ﹤0.01%
133
+132
2235
$9.34K ﹤0.01%
3,924
+1,424
2236
$9.33K ﹤0.01%
1,500
2237
$9.28K ﹤0.01%
+323
2238
$9.25K ﹤0.01%
83
+51
2239
$9.18K ﹤0.01%
+443
2240
$9.16K ﹤0.01%
250
2241
$9.09K ﹤0.01%
171
-129
2242
$9.09K ﹤0.01%
+868
2243
$9.08K ﹤0.01%
+240
2244
$9.05K ﹤0.01%
+471
2245
$8.99K ﹤0.01%
235
2246
$8.98K ﹤0.01%
+377
2247
$8.98K ﹤0.01%
+323
2248
$8.98K ﹤0.01%
1,162
+778
2249
$8.98K ﹤0.01%
350
2250
$8.96K ﹤0.01%
+200