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
$1.58K﹤0.01% 100
-96
-49%
-$1.52K
$1.58K﹤0.01%
+41
 New
+$1.58K
$1.57K﹤0.01%
+302
 New
+$1.57K
$1.56K﹤0.01%
+9
 New
+$1.56K
$1.56K﹤0.01%
+16
 New
+$1.56K
$1.54K﹤0.01%
+695
 New
+$1.54K
$1.54K﹤0.01% 308
-386
-56%
-$1.93K
$1.54K﹤0.01% 22
-21
-49%
-$1.47K
$1.53K﹤0.01% 29––
$1.52K﹤0.01% 165––
$1.51K﹤0.01% 20
-32
-62%
-$2.42K
$1.51K﹤0.01%
+30
 New
+$1.51K
$1.5K﹤0.01%
+29
 New
+$1.5K
$1.5K﹤0.01% 142
+5
+4%
+$53
$1.5K﹤0.01% 82
+22
+37%
+$402
$1.46K﹤0.01%
+15
 New
+$1.46K
$1.44K﹤0.01%
+175
 New
+$1.44K
$1.44K﹤0.01% 20
+13
+186%
+$938
$1.44K﹤0.01%
+20
 New
+$1.44K
$1.43K﹤0.01% 1,258
+258
+26%
+$294
$1.42K﹤0.01%
+61
 New
+$1.42K
$1.42K﹤0.01%
+16
 New
+$1.42K
$1.41K﹤0.01% 37
+9
+32%
+$344
$1.4K﹤0.01% 190
+25
+15%
+$184
$1.38K﹤0.01%
+58
 New
+$1.38K
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