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
2351
$6.95K ﹤0.01%
+341
2352
$6.95K ﹤0.01%
+500
2353
$6.93K ﹤0.01%
+155
2354
$6.92K ﹤0.01%
211
+180
2355
$6.85K ﹤0.01%
500
-1,100
2356
$6.83K ﹤0.01%
+214
2357
$6.83K ﹤0.01%
34
+32
2358
$6.78K ﹤0.01%
+132
2359
$6.76K ﹤0.01%
+1,621
2360
$6.74K ﹤0.01%
86
+72
2361
$6.74K ﹤0.01%
+37
2362
$6.71K ﹤0.01%
+221
2363
$6.7K ﹤0.01%
+285
2364
$6.68K ﹤0.01%
1,000
2365
$6.68K ﹤0.01%
259
+163
2366
$6.68K ﹤0.01%
+4,121
2367
$6.66K ﹤0.01%
474
+137
2368
$6.65K ﹤0.01%
+775
2369
$6.64K ﹤0.01%
219
+119
2370
$6.61K ﹤0.01%
800
+324
2371
$6.59K ﹤0.01%
1,185
+575
2372
$6.57K ﹤0.01%
+263
2373
$6.5K ﹤0.01%
+215
2374
$6.46K ﹤0.01%
172
+147
2375
$6.42K ﹤0.01%
+246
93 94
95
96 97