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
$1.72K﹤0.01% 1,000––
$1.72K﹤0.01%
+38
 New
+$1.72K
$1.71K﹤0.01%
+40
 New
+$1.71K
$1.7K﹤0.01% 200
-1,300
-87%
-$11.1K
$1.7K﹤0.01% 3,346
-143
-4%
-$73
$1.7K﹤0.01%
+124
 New
+$1.7K
$1.7K﹤0.01%
+16
 New
+$1.7K
$1.69K﹤0.01% 95
+20
+27%
+$356
$1.69K﹤0.01%
+43
 New
+$1.69K
$1.68K﹤0.01%
+9
 New
+$1.68K
$1.67K﹤0.01% 40––
$1.67K﹤0.01% 214––
$1.67K﹤0.01%
+45
 New
+$1.67K
$1.67K﹤0.01%
+100
 New
+$1.67K
$1.65K﹤0.01% 97
-37
-28%
-$628
$1.63K﹤0.01% 480––
$1.63K﹤0.01%
+749
 New
+$1.63K
$1.61K﹤0.01%
+40
 New
+$1.61K
$1.61K﹤0.01% 102
+47
+85%
+$743
$1.61K﹤0.01% 88
+25
+40%
+$458
$1.61K﹤0.01% 391
-209
-35%
-$859
$1.6K﹤0.01% 1,010
+1,000
+10,000%
+$1.58K
$1.59K﹤0.01%
+75
 New
+$1.59K
$1.59K﹤0.01% 1,500––
$1.58K﹤0.01%
+37
 New
+$1.58K
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