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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.32K﹤0.01%
+100
New
+$3.32K
$3.3K﹤0.01% 247
+42
+20%
+$561
$3.29K﹤0.01%
+35
New
+$3.29K
$3.29K﹤0.01% 65
-162
-71%
-$8.21K
$3.29K﹤0.01% 19
+5
+36%
+$866
$3.28K﹤0.01% 389
+8
+2%
+$67
$3.25K﹤0.01%
+156
New
+$3.25K
$3.25K﹤0.01%
+508
New
+$3.25K
$3.24K﹤0.01% 200
$3.23K﹤0.01% 55
+17
+45%
+$1K
$3.23K﹤0.01% 1,755
$3.22K﹤0.01% 50
$3.22K﹤0.01%
+100
New
+$3.22K
$3.21K﹤0.01%
+507
New
+$3.21K
$3.2K﹤0.01% 75
-12
-14%
-$512
$3.18K﹤0.01%
+50
New
+$3.18K
$3.18K﹤0.01%
+172
New
+$3.18K
$3.17K﹤0.01%
+1,000
New
+$3.17K
$3.15K﹤0.01%
+33
New
+$3.15K
$3.13K﹤0.01% 311
$3.13K﹤0.01% 500
$3.13K﹤0.01% 422
-282
-40%
-$2.09K
$3.12K﹤0.01%
+250
New
+$3.12K
$3.11K﹤0.01%
+107
New
+$3.11K
$3.1K﹤0.01%
+402
New
+$3.1K