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
2376
$6.41K ﹤0.01%
+203
2377
$6.34K ﹤0.01%
80
-19
2378
$6.3K ﹤0.01%
500
+395
2379
$6.28K ﹤0.01%
79
+23
2380
$6.26K ﹤0.01%
1,494
+143
2381
$6.25K ﹤0.01%
+119
2382
$6.24K ﹤0.01%
22
+21
2383
$6.24K ﹤0.01%
+1,345
2384
$6.24K ﹤0.01%
+200
2385
$6.23K ﹤0.01%
+206
2386
$6.22K ﹤0.01%
+96
2387
$6.22K ﹤0.01%
+335
2388
$6.22K ﹤0.01%
133
-22
2389
$6.2K ﹤0.01%
+641
2390
$6.17K ﹤0.01%
+136
2391
$6.17K ﹤0.01%
215
+162
2392
$6.16K ﹤0.01%
+120
2393
$6.15K ﹤0.01%
128
+88
2394
$6.14K ﹤0.01%
+2,741
2395
$6.13K ﹤0.01%
+420
2396
$6.11K ﹤0.01%
550
+270
2397
$6.01K ﹤0.01%
+197
2398
$5.98K ﹤0.01%
+200
2399
$5.98K ﹤0.01%
+474
2400
$5.93K ﹤0.01%
+180
94 95
96
97 98