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 | |
|---|---|---|---|---|---|---|---|
| $3.46K | ﹤0.01% | 250 +166 | +198% | +$2.29K | |||
| $3.45K | ﹤0.01% | +58 | New | +$3.45K | |||
| $3.45K | ﹤0.01% | 83 | – | – | |||
| $3.45K | ﹤0.01% | 733 -1,347 | -65% | -$6.33K | |||
| $3.44K | ﹤0.01% | 434 +50 | +13% | +$397 | |||
| $3.44K | ﹤0.01% | 91 +33 | +57% | +$1.25K | |||
| $3.44K | ﹤0.01% | 550 | – | – | |||
| $3.44K | ﹤0.01% | +98 | New | +$3.44K | |||
| $3.44K | ﹤0.01% | 390 | – | – | |||
| $3.42K | ﹤0.01% | 2,000 +500 | +33% | +$855 | |||
| $3.42K | ﹤0.01% | +1,300 | New | +$3.42K | |||
| $3.42K | ﹤0.01% | +1,441 | New | +$3.42K | |||
| $3.4K | ﹤0.01% | 70 -15 | -18% | -$728 | |||
| $3.38K | ﹤0.01% | +100 | New | +$3.38K | |||
| $3.38K | ﹤0.01% | 445 | – | – | |||
| $3.36K | ﹤0.01% | +57 | New | +$3.36K | |||
| $3.36K | ﹤0.01% | 671 | – | – | |||
| $3.35K | ﹤0.01% | 95 +28 | +42% | +$988 | |||
| $3.35K | ﹤0.01% | 46 +21 | +84% | +$1.53K | |||
| $3.34K | ﹤0.01% | 116 | – | – | |||
| $3.34K | ﹤0.01% | 90 | – | – | |||
| $3.34K | ﹤0.01% | 1,425 +425 | +43% | +$995 | |||
| $3.33K | ﹤0.01% | 500 | – | – | |||
| $3.33K | ﹤0.01% | +195 | New | +$3.33K | |||
| $3.33K | ﹤0.01% | +200 | New | +$3.33K |
