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
$3.07K﹤0.01%
+297
 New
+$3.07K
$3.07K﹤0.01%
+122
 New
+$3.07K
$3.07K﹤0.01% 525
+125
+31%
+$731
$3.05K﹤0.01% 559
+434
+347%
+$2.37K
$3.04K﹤0.01% 360––
$3.02K﹤0.01%
+46
 New
+$3.02K
$3.01K﹤0.01%
+40
 New
+$3.01K
$2.99K﹤0.01% 55––
$2.98K﹤0.01% 562
+125
+29%
+$664
$2.97K﹤0.01% 2,884
+884
+44%
+$911
$2.96K﹤0.01% 285
+160
+128%
+$1.66K
$2.96K﹤0.01%
+136
 New
+$2.96K
$2.95K﹤0.01%
+36
 New
+$2.95K
$2.94K﹤0.01%
+21
 New
+$2.94K
$2.94K﹤0.01%
+1,000
 New
+$2.94K
$2.93K﹤0.01%
+363
 New
+$2.93K
$2.91K﹤0.01% 1,000––
$2.9K﹤0.01% 558
-2,019
-78%
-$10.5K
$2.89K﹤0.01% 21
-10
-32%
-$1.38K
$2.89K﹤0.01% 1,348
+1,098
+439%
+$2.35K
$2.88K﹤0.01% 200––
$2.88K﹤0.01% 48
+17
+55%
+$1.02K
$2.86K﹤0.01% 91
-7
-7%
-$220
$2.86K﹤0.01%
+2,422
 New
+$2.86K
$2.85K﹤0.01%
+40
 New
+$2.85K
1 124125126127128157