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 | |
|---|---|---|---|---|---|---|---|
| $2.85K | ﹤0.01% | 167 +93 | +126% | +$1.59K | |||
| $2.85K | ﹤0.01% | 155 +145 | +1,450% | +$2.66K | |||
| $2.84K | ﹤0.01% | +311 | New | +$2.84K | |||
| $2.83K | ﹤0.01% | +130 | New | +$2.83K | |||
| $2.81K | ﹤0.01% | +311 | New | +$2.81K | |||
| $2.81K | ﹤0.01% | +188 | New | +$2.81K | |||
| $2.8K | ﹤0.01% | 304 | – | – | |||
| $2.79K | ﹤0.01% | 62 +42 | +210% | +$1.89K | |||
| $2.78K | ﹤0.01% | +237 | New | +$2.78K | |||
| $2.77K | ﹤0.01% | 84 | – | – | |||
| $2.76K | ﹤0.01% | 201 -315 | -61% | -$4.32K | |||
| $2.76K | ﹤0.01% | +418 | New | +$2.76K | |||
| $2.76K | ﹤0.01% | 30 -29 | -49% | -$2.66K | |||
| $2.75K | ﹤0.01% | 56 -6 | -10% | -$295 | |||
| $2.75K | ﹤0.01% | 59 -443 | -88% | -$20.6K | |||
| $2.73K | ﹤0.01% | 69 +32 | +86% | +$1.27K | |||
| $2.73K | ﹤0.01% | 99 | – | – | |||
| $2.73K | ﹤0.01% | 300 +100 | +50% | +$909 | |||
| $2.72K | ﹤0.01% | +102 | New | +$2.72K | |||
| $2.72K | ﹤0.01% | 151 -55 | -27% | -$989 | |||
| $2.71K | ﹤0.01% | 209 | – | – | |||
| $2.71K | ﹤0.01% | +456 | New | +$2.71K | |||
| $2.68K | ﹤0.01% | 60 | – | – | |||
| $2.67K | ﹤0.01% | 10 | – | – | |||
| $2.67K | ﹤0.01% | 118 | – | – |
