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
$3.72K﹤0.01% 1,798
-2
-0.1%
-$4
$3.71K﹤0.01%
+162
 New
+$3.71K
$3.71K﹤0.01% 3,283
+1,060
+48%
+$1.2K
$3.7K﹤0.01% 1,377––
$3.7K﹤0.01% 125
+30
+32%
+$888
$3.68K﹤0.01%
+100
 New
+$3.68K
$3.66K﹤0.01% 257
-342
-57%
-$4.87K
$3.66K﹤0.01% 34
+30
+750%
+$3.23K
$3.66K﹤0.01% 380
+287
+309%
+$2.76K
$3.65K﹤0.01%
+144
 New
+$3.65K
$3.64K﹤0.01%
+94
 New
+$3.64K
$3.63K﹤0.01%
+6
 New
+$3.63K
$3.63K﹤0.01% 600––
$3.63K﹤0.01% 2,296
+1,293
+129%
+$2.04K
$3.62K﹤0.01%
+200
 New
+$3.62K
$3.6K﹤0.01%
+128
 New
+$3.6K
$3.6K﹤0.01% 400––
$3.59K﹤0.01% 95
-42
-31%
-$1.59K
$3.59K﹤0.01% 1,000––
$3.59K﹤0.01%
+78
 New
+$3.59K
$3.58K﹤0.01% 246
-711
-74%
-$10.3K
$3.54K﹤0.01%
+69
 New
+$3.54K
$3.52K﹤0.01%
+50
 New
+$3.52K
$3.51K﹤0.01% 37––
$3.5K﹤0.01%
+75
 New
+$3.5K
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