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 | |
|---|---|---|---|---|---|---|---|
| $1.91K | ﹤0.01% | +2 | New | +$1.91K | |||
| $1.9K | ﹤0.01% | 41 -63 | -61% | -$2.92K | |||
| $1.88K | ﹤0.01% | 112 | – | – | |||
| $1.87K | ﹤0.01% | +350 | New | +$1.87K | |||
| $1.87K | ﹤0.01% | +57 | New | +$1.87K | |||
| $1.87K | ﹤0.01% | 26 -4 | -13% | -$288 | |||
| $1.87K | ﹤0.01% | +829 | New | +$1.87K | |||
| $1.87K | ﹤0.01% | 100 | – | – | |||
| $1.86K | ﹤0.01% | 350 | – | – | |||
| $1.86K | ﹤0.01% | +350 | New | +$1.86K | |||
| $1.86K | ﹤0.01% | 50 | – | – | |||
| $1.84K | ﹤0.01% | +100 | New | +$1.84K | |||
| $1.83K | ﹤0.01% | +86 | New | +$1.83K | |||
| $1.83K | ﹤0.01% | 55 | – | – | |||
| $1.79K | ﹤0.01% | +9 | New | +$1.79K | |||
| $1.79K | ﹤0.01% | 128 -5 | -4% | -$70 | |||
| $1.79K | ﹤0.01% | 700 | – | – | |||
| $1.78K | ﹤0.01% | 151 -383 | -72% | -$4.52K | |||
| $1.78K | ﹤0.01% | 64 +44 | +220% | +$1.22K | |||
| $1.78K | ﹤0.01% | 64 -132 | -67% | -$3.66K | |||
| $1.76K | ﹤0.01% | 1,568 +568 | +57% | +$636 | |||
| $1.74K | ﹤0.01% | 45 | – | – | |||
| $1.73K | ﹤0.01% | +1,369 | New | +$1.73K | |||
| $1.73K | ﹤0.01% | +438 | New | +$1.73K | |||
| $1.73K | ﹤0.01% | 700 | – | – |
