Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $112B
This Quarter Return
-1.78%
1 Year Return
+4.58%
3 Year Return
+11.69%
5 Year Return
+65.42%
10 Year Return
+69.79%
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.74B
Cap. Flow %
7.83%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
429
Closed
211

Top Buys

1
$1.37B
2
$1.25B
3
$1.01B
4
$956M
5
$663M

Top Sells

1
$376M
2
$320M
3
$271M
4
$204M
5
$202M

Sector Composition

1Technology1.92%
2Financials0.96%
3Consumer Discretionary0.87%
4Healthcare0.76%
5Industrials0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.7K﹤0.01% 149
-113
-43%
-$3.57K
$4.7K﹤0.01%
+390
 New
+$4.7K
$4.7K﹤0.01% 109
-371
-77%
-$16K
$4.68K﹤0.01% 64
-15
-19%
-$1.1K
$4.67K﹤0.01% 309
+144
+87%
+$2.18K
$4.66K﹤0.01% 326––
$4.65K﹤0.01%
+617
 New
+$4.65K
$4.63K﹤0.01% 714
-800
-53%
-$5.18K
$4.62K﹤0.01%
+250
 New
+$4.62K
$4.62K﹤0.01%
+886
 New
+$4.62K
$4.59K﹤0.01% 703
+500
+246%
+$3.27K
$4.56K﹤0.01%
+97
 New
+$4.56K
$4.56K﹤0.01% 36
+20
+125%
+$2.53K
$4.55K﹤0.01% 323
-177
-35%
-$2.49K
$4.51K﹤0.01% 780––
$4.5K﹤0.01% 493
-56
-10%
-$511
$4.49K﹤0.01% 6,400––
$4.48K﹤0.01%
+79
 New
+$4.48K
$4.44K﹤0.01% 200
+100
+100%
+$2.22K
$4.43K﹤0.01% 486
+253
+109%
+$2.31K
$4.41K﹤0.01% 116
+40
+53%
+$1.52K
$4.4K﹤0.01% 222
-28
-11%
-$555
$4.37K﹤0.01%
+90
 New
+$4.37K
$4.35K﹤0.01% 74
+50
+208%
+$2.94K
$4.35K﹤0.01% 300––
1 118119120121122157