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
2426
$5.3K ﹤0.01%
+495
2427
$5.29K ﹤0.01%
+1,300
2428
$5.27K ﹤0.01%
+200
2429
$5.26K ﹤0.01%
750
2430
$5.25K ﹤0.01%
+40
2431
$5.25K ﹤0.01%
+350
2432
$5.21K ﹤0.01%
+1,000
2433
$5.17K ﹤0.01%
+849
2434
$5.14K ﹤0.01%
+107
2435
$5.14K ﹤0.01%
+65
2436
$5.13K ﹤0.01%
59
+19
2437
$5.13K ﹤0.01%
+270
2438
$5.11K ﹤0.01%
295
+172
2439
$5.09K ﹤0.01%
793
+288
2440
$5.08K ﹤0.01%
235
2441
$5.08K ﹤0.01%
+340
2442
$5.03K ﹤0.01%
+48
2443
$5K ﹤0.01%
+133
2444
$4.98K ﹤0.01%
119
-25
2445
$4.97K ﹤0.01%
+26
2446
$4.96K ﹤0.01%
+1,888
2447
$4.95K ﹤0.01%
57
-622
2448
$4.94K ﹤0.01%
87
+35
2449
$4.9K ﹤0.01%
324
+79
2450
$4.87K ﹤0.01%
38
-8
96 97
98
99 100