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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | ﹤0.01% | 170 | – | – | |||
| $2.15K | ﹤0.01% | 181 | – | – | |||
| $2.15K | ﹤0.01% | 345 | – | – | |||
| $2.14K | ﹤0.01% | +25 | New | +$2.14K | |||
| $2.13K | ﹤0.01% | +1,000 | New | +$2.13K | |||
| $2.13K | ﹤0.01% | 139 | – | – | |||
| $2.12K | ﹤0.01% | 3,225 +2,375 | +279% | +$1.56K | |||
| $2.11K | ﹤0.01% | 32 -5 | -14% | -$330 | |||
| $2.1K | ﹤0.01% | +12 | New | +$2.1K | |||
| $2.09K | ﹤0.01% | +116 | New | +$2.09K | |||
| $2.06K | ﹤0.01% | 260 | – | – | |||
| $2.04K | ﹤0.01% | 200 +170 | +567% | +$1.73K | |||
| $2.02K | ﹤0.01% | +100 | New | +$2.02K | |||
| $2K | ﹤0.01% | +250 | New | +$2K | |||
| $2K | ﹤0.01% | 300 | – | – | |||
| $1.99K | ﹤0.01% | +80 | New | +$1.99K | |||
| $1.99K | ﹤0.01% | 11 +1 | +10% | +$181 | |||
| $1.99K | ﹤0.01% | +66 | New | +$1.99K | |||
| $1.97K | ﹤0.01% | 143 | – | – | |||
| $1.96K | ﹤0.01% | 124 -61 | -33% | -$965 | |||
| $1.95K | ﹤0.01% | +260 | New | +$1.95K | |||
| $1.93K | ﹤0.01% | 415 +15 | +4% | +$70 | |||
| $1.93K | ﹤0.01% | +23 | New | +$1.93K | |||
| $1.93K | ﹤0.01% | 177 +39 | +28% | +$425 | |||
| $1.91K | ﹤0.01% | 1,000 | – | – |
