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
$1.38K﹤0.01% 45––
$1.37K﹤0.01% 400––
$1.37K﹤0.01%
+133
 New
+$1.37K
$1.36K﹤0.01% 600––
$1.35K﹤0.01%
+15
 New
+$1.35K
$1.35K﹤0.01%
+123
 New
+$1.35K
$1.35K﹤0.01% 60
-79
-57%
-$1.78K
$1.34K﹤0.01%
+600
 New
+$1.34K
$1.34K﹤0.01%
+34
 New
+$1.34K
$1.34K﹤0.01%
+151
 New
+$1.34K
$1.34K﹤0.01% 811
+511
+170%
+$843
$1.34K﹤0.01%
+122
 New
+$1.34K
$1.34K﹤0.01% 43
-767
-95%
-$23.8K
$1.33K﹤0.01% 60––
$1.32K﹤0.01% 23
+13
+130%
+$746
$1.31K﹤0.01% 1,000––
$1.29K﹤0.01% 309––
$1.27K﹤0.01%
+100
 New
+$1.27K
$1.27K﹤0.01% 183
+84
+85%
+$584
$1.27K﹤0.01% 455
+400
+727%
+$1.12K
$1.27K﹤0.01% 88
-2
-2%
-$29
$1.27K﹤0.01%
+50
 New
+$1.27K
$1.26K﹤0.01%
+62
 New
+$1.26K
$1.26K﹤0.01%
+123
 New
+$1.26K
$1.25K﹤0.01%
+40
 New
+$1.25K
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