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 (+6%)
Cap. Flow
+$8.74B
Cap. Flow % of AUM
7.83%
Top 10 Holdings %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
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.31K | ﹤0.01% | +192 | New | +$4.31K | |||
| $4.31K | ﹤0.01% | +1,120 | New | +$4.31K | |||
| $4.29K | ﹤0.01% | 100 | – | – | |||
| $4.28K | ﹤0.01% | +93 | New | +$4.28K | |||
| $4.26K | ﹤0.01% | 3,200 +2,200 | +220% | +$2.93K | |||
| $4.22K | ﹤0.01% | 27 +5 | +23% | +$782 | |||
| $4.2K | ﹤0.01% | 548 | – | – | |||
| $4.2K | ﹤0.01% | 130 +30 | +30% | +$968 | |||
| $4.18K | ﹤0.01% | 3,682 | – | – | |||
| $4.17K | ﹤0.01% | 190 | – | – | |||
| $4.17K | ﹤0.01% | 617 | – | – | |||
| $4.12K | ﹤0.01% | +378 | New | +$4.12K | |||
| $4.09K | ﹤0.01% | 1,302 +120 | +10% | +$377 | |||
| $4.09K | ﹤0.01% | 473 -104 | -18% | -$899 | |||
| $4.08K | ﹤0.01% | +121 | New | +$4.08K | |||
| $4.07K | ﹤0.01% | 140 +120 | +600% | +$3.49K | |||
| $4.06K | ﹤0.01% | 137 | – | – | |||
| $4.04K | ﹤0.01% | 800 | – | – | |||
| $4.04K | ﹤0.01% | 911 +373 | +69% | +$1.65K | |||
| $4.03K | ﹤0.01% | +90 | New | +$4.03K | |||
| $3.99K | ﹤0.01% | 50 -68 | -58% | -$5.43K | |||
| $3.99K | ﹤0.01% | +201 | New | +$3.99K | |||
| $3.98K | ﹤0.01% | 69 +49 | +245% | +$2.82K | |||
| $3.98K | ﹤0.01% | 500 | – | – | |||
| $3.97K | ﹤0.01% | 345 | – | – |
