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
2401
$5.92K ﹤0.01%
346
+229
2402
$5.89K ﹤0.01%
760
2403
$5.88K ﹤0.01%
+100
2404
$5.88K ﹤0.01%
+61
2405
$5.82K ﹤0.01%
+170
2406
$5.8K ﹤0.01%
132
-169
2407
$5.75K ﹤0.01%
+250
2408
$5.73K ﹤0.01%
175
+100
2409
$5.7K ﹤0.01%
+90
2410
$5.64K ﹤0.01%
+230
2411
$5.62K ﹤0.01%
23
+8
2412
$5.57K ﹤0.01%
+128
2413
$5.52K ﹤0.01%
+5,363
2414
$5.51K ﹤0.01%
40
-9
2415
$5.49K ﹤0.01%
63
2416
$5.48K ﹤0.01%
418
+304
2417
$5.47K ﹤0.01%
+45
2418
$5.47K ﹤0.01%
+110
2419
$5.44K ﹤0.01%
+113
2420
$5.42K ﹤0.01%
120
+12
2421
$5.41K ﹤0.01%
+234
2422
$5.35K ﹤0.01%
648
+100
2423
$5.33K ﹤0.01%
+206
2424
$5.32K ﹤0.01%
+250
2425
$5.31K ﹤0.01%
388
+288
95 96
97
98 99