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
2251
$8.88K ﹤0.01%
+454
2252
$8.87K ﹤0.01%
121
+95
2253
$8.86K ﹤0.01%
+587
2254
$8.84K ﹤0.01%
+134
2255
$8.79K ﹤0.01%
+192
2256
$8.79K ﹤0.01%
+80
2257
$8.75K ﹤0.01%
52
+48
2258
$8.75K ﹤0.01%
211
+100
2259
$8.72K ﹤0.01%
+201
2260
$8.68K ﹤0.01%
+692
2261
$8.65K ﹤0.01%
151
2262
$8.64K ﹤0.01%
7,450
+3,300
2263
$8.59K ﹤0.01%
+177
2264
$8.58K ﹤0.01%
+300
2265
$8.58K ﹤0.01%
434
+43
2266
$8.57K ﹤0.01%
+240
2267
$8.57K ﹤0.01%
1,391
+291
2268
$8.56K ﹤0.01%
5,250
+1,800
2269
$8.55K ﹤0.01%
+140
2270
$8.53K ﹤0.01%
426
+54
2271
$8.53K ﹤0.01%
300
-42
2272
$8.49K ﹤0.01%
30
+13
2273
$8.47K ﹤0.01%
106
+75
2274
$8.41K ﹤0.01%
274
-99
2275
$8.38K ﹤0.01%
+190
89 90
91
92 93