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
2301
$7.91K ﹤0.01%
441
2302
$7.88K ﹤0.01%
37
-83
2303
$7.86K ﹤0.01%
326
2304
$7.84K ﹤0.01%
111
2305
$7.8K ﹤0.01%
+3,000
2306
$7.78K ﹤0.01%
+600
2307
$7.78K ﹤0.01%
94
+9
2308
$7.76K ﹤0.01%
716
2309
$7.69K ﹤0.01%
+68
2310
$7.69K ﹤0.01%
+267
2311
$7.69K ﹤0.01%
801
2312
$7.68K ﹤0.01%
83
+68
2313
$7.66K ﹤0.01%
360
2314
$7.66K ﹤0.01%
295
+200
2315
$7.65K ﹤0.01%
105
+60
2316
$7.65K ﹤0.01%
36
-299
2317
$7.61K ﹤0.01%
+287
2318
$7.6K ﹤0.01%
+128
2319
$7.59K ﹤0.01%
201
+150
2320
$7.59K ﹤0.01%
523
2321
$7.58K ﹤0.01%
180
2322
$7.49K ﹤0.01%
499
+186
2323
$7.48K ﹤0.01%
200
2324
$7.46K ﹤0.01%
350
2325
$7.41K ﹤0.01%
105
+20
91 92
93
94 95