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
$3.97K﹤0.01% 93
+43
+86%
+$1.83K
$3.94K﹤0.01%
+842
 New
+$3.94K
$3.94K﹤0.01%
+76
 New
+$3.94K
$3.93K﹤0.01% 100––
$3.92K﹤0.01% 275––
$3.92K﹤0.01%
+15
 New
+$3.92K
$3.92K﹤0.01% 589
+350
+146%
+$2.33K
$3.88K﹤0.01%
+685
 New
+$3.88K
$3.88K﹤0.01% 75––
$3.88K﹤0.01% 819
-317
-28%
-$1.5K
$3.87K﹤0.01% 182
-1,500
-89%
-$31.9K
$3.87K﹤0.01% 2,647
+715
+37%
+$1.04K
$3.86K﹤0.01% 137
-23
-14%
-$649
$3.85K﹤0.01% 322
+77
+31%
+$922
$3.82K﹤0.01% 100––
$3.81K﹤0.01%
+3,000
 New
+$3.81K
$3.81K﹤0.01%
+48
 New
+$3.81K
$3.79K﹤0.01%
+2,051
 New
+$3.79K
$3.79K﹤0.01%
+40
 New
+$3.79K
$3.77K﹤0.01% 363
+163
+82%
+$1.69K
$3.76K﹤0.01%
+1,000
 New
+$3.76K
$3.76K﹤0.01% 150
+50
+50%
+$1.25K
$3.75K﹤0.01%
+72
 New
+$3.75K
$3.73K﹤0.01% 200
-11
-5%
-$205
$3.72K﹤0.01% 131
+50
+62%
+$1.42K
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