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
2326
$7.38K ﹤0.01%
+330
2327
$7.36K ﹤0.01%
+89
2328
$7.29K ﹤0.01%
160
+76
2329
$7.28K ﹤0.01%
+400
2330
$7.25K ﹤0.01%
+780
2331
$7.24K ﹤0.01%
25
+20
2332
$7.23K ﹤0.01%
50
2333
$7.23K ﹤0.01%
70
+45
2334
$7.22K ﹤0.01%
+70
2335
$7.21K ﹤0.01%
+674
2336
$7.18K ﹤0.01%
+132
2337
$7.17K ﹤0.01%
44
+39
2338
$7.15K ﹤0.01%
296
+164
2339
$7.15K ﹤0.01%
+750
2340
$7.15K ﹤0.01%
2,133
2341
$7.14K ﹤0.01%
67
2342
$7.13K ﹤0.01%
+200
2343
$7.08K ﹤0.01%
83
-13
2344
$7.04K ﹤0.01%
69
+14
2345
$7.03K ﹤0.01%
+1,000
2346
$7.01K ﹤0.01%
+491
2347
$7K ﹤0.01%
115
2348
$7K ﹤0.01%
636
2349
$6.99K ﹤0.01%
+432
2350
$6.97K ﹤0.01%
75
92 93
94
95 96