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
2276
$8.37K ﹤0.01%
+101
2277
$8.35K ﹤0.01%
+78
2278
$8.35K ﹤0.01%
2,693
-1,222
2279
$8.33K ﹤0.01%
400
2280
$8.31K ﹤0.01%
+218
2281
$8.3K ﹤0.01%
+500
2282
$8.3K ﹤0.01%
241
-206
2283
$8.3K ﹤0.01%
150
+107
2284
$8.3K ﹤0.01%
138
+21
2285
$8.27K ﹤0.01%
+250
2286
$8.27K ﹤0.01%
+175
2287
$8.24K ﹤0.01%
167
+20
2288
$8.23K ﹤0.01%
1,530
-200
2289
$8.21K ﹤0.01%
76
-58
2290
$8.2K ﹤0.01%
125
-375
2291
$8.14K ﹤0.01%
+546
2292
$8.13K ﹤0.01%
348
-111
2293
$8.05K ﹤0.01%
+1,350
2294
$8.04K ﹤0.01%
402
+332
2295
$8.03K ﹤0.01%
166
+46
2296
$8.02K ﹤0.01%
+500
2297
$8.01K ﹤0.01%
+140
2298
$7.94K ﹤0.01%
94
+77
2299
$7.93K ﹤0.01%
326
+229
2300
$7.91K ﹤0.01%
230
90 91
92
93 94