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
$2.41K﹤0.01% 2,578
+390
+18%
+$365
$2.38K﹤0.01% 828
+307
+59%
+$884
$2.38K﹤0.01% 65
-222
-77%
-$8.12K
$2.37K﹤0.01% 124
+112
+933%
+$2.14K
$2.36K﹤0.01% 51
-134
-72%
-$6.2K
$2.35K﹤0.01%
+25
 New
+$2.35K
$2.34K﹤0.01%
+48
 New
+$2.34K
$2.33K﹤0.01% 50––
$2.33K﹤0.01% 839
+719
+599%
+$2K
$2.32K﹤0.01% 106
-62
-37%
-$1.36K
$2.31K﹤0.01% 78––
$2.29K﹤0.01% 74
+22
+42%
+$681
$2.28K﹤0.01% 200––
$2.28K﹤0.01%
+98
 New
+$2.28K
$2.28K﹤0.01%
+3,250
 New
+$2.28K
$2.25K﹤0.01%
+523
 New
+$2.25K
$2.25K﹤0.01%
+47
 New
+$2.25K
$2.24K﹤0.01% 250
+100
+67%
+$897
$2.24K﹤0.01% 87––
$2.23K﹤0.01% 50––
$2.23K﹤0.01%
+1,217
 New
+$2.23K
$2.23K﹤0.01% 346
-22
-6%
-$141
$2.22K﹤0.01%
+200
 New
+$2.22K
$2.22K﹤0.01%
+175
 New
+$2.22K
$2.2K﹤0.01% 3,105
-1,265
-29%
-$897
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