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
$2.67K﹤0.01% 165
-929
-85%
-$15K
$2.66K﹤0.01% 400––
$2.65K﹤0.01% 2,120
+617
+41%
+$771
$2.63K﹤0.01% 200
-106
-35%
-$1.4K
$2.62K﹤0.01%
+75
 New
+$2.62K
$2.61K﹤0.01% 126––
$2.6K﹤0.01%
+19
 New
+$2.6K
$2.59K﹤0.01%
+12
 New
+$2.59K
$2.59K﹤0.01% 2,400
+1,250
+109%
+$1.35K
$2.59K﹤0.01%
+1,000
 New
+$2.59K
$2.59K﹤0.01%
+243
 New
+$2.59K
$2.58K﹤0.01%
+28
 New
+$2.58K
$2.57K﹤0.01%
+234
 New
+$2.57K
$2.57K﹤0.01%
+1,350
 New
+$2.57K
$2.55K﹤0.01% 75––
$2.52K﹤0.01%
+400
 New
+$2.52K
$2.52K﹤0.01%
+300
 New
+$2.52K
$2.51K﹤0.01% 270––
$2.49K﹤0.01%
+245
 New
+$2.49K
$2.49K﹤0.01% 170––
$2.48K﹤0.01%
+130
 New
+$2.48K
$2.47K﹤0.01% 481
-839
-64%
-$4.3K
$2.44K﹤0.01%
+751
 New
+$2.44K
$2.44K﹤0.01%
+492
 New
+$2.44K
$2.43K﹤0.01% 725
+100
+16%
+$335
1 126127128129130157