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
2451
$4.86K ﹤0.01%
35
+5
2452
$4.86K ﹤0.01%
+1,395
2453
$4.85K ﹤0.01%
6,400
2454
$4.82K ﹤0.01%
158
2455
$4.82K ﹤0.01%
967
2456
$4.8K ﹤0.01%
85
-915
2457
$4.78K ﹤0.01%
+74
2458
$4.78K ﹤0.01%
200
-350
2459
$4.77K ﹤0.01%
+350
2460
$4.76K ﹤0.01%
162
-274
2461
$4.76K ﹤0.01%
+100
2462
$4.75K ﹤0.01%
+55
2463
$4.75K ﹤0.01%
+201
2464
$4.74K ﹤0.01%
20
+16
2465
$4.73K ﹤0.01%
240
2466
$4.7K ﹤0.01%
161
2467
$4.7K ﹤0.01%
+444
2468
$4.67K ﹤0.01%
+50
2469
$4.61K ﹤0.01%
+350
2470
$4.6K ﹤0.01%
240
+171
2471
$4.6K ﹤0.01%
110
+14
2472
$4.58K ﹤0.01%
377
+344
2473
$4.54K ﹤0.01%
+185
2474
$4.49K ﹤0.01%
+406
2475
$4.49K ﹤0.01%
+810
97 98
99
100 101