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 | |
|---|---|---|---|---|---|---|---|
| $1.25K | ﹤0.01% | 12 | – | – | |||
| $1.25K | ﹤0.01% | +198 | New | +$1.25K | |||
| $1.25K | ﹤0.01% | 100 | – | – | |||
| $1.23K | ﹤0.01% | +204 | New | +$1.23K | |||
| $1.21K | ﹤0.01% | +41 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | 98 +3 | +3% | +$37 | |||
| $1.21K | ﹤0.01% | +25 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | 106 | – | – | |||
| $1.19K | ﹤0.01% | +18 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | 125 | – | – | |||
| $1.19K | ﹤0.01% | 300 | – | – | |||
| $1.17K | ﹤0.01% | 25 | – | – | |||
| $1.17K | ﹤0.01% | +34 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | 134 | – | – | |||
| $1.16K | ﹤0.01% | 2,042 +1,900 | +1,338% | +$1.08K | |||
| $1.16K | ﹤0.01% | +100 | New | +$1.16K | |||
| $1.15K | ﹤0.01% | 370 -1,207 | -77% | -$3.74K | |||
| $1.14K | ﹤0.01% | 30 | – | – | |||
| $1.14K | ﹤0.01% | +7 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | +54 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | +1,388 | New | +$1.14K | |||
| $1.11K | ﹤0.01% | 1,000 | – | – | |||
| $1.11K | ﹤0.01% | 1,000 | – | – | |||
| $1.11K | ﹤0.01% | 500 -572 | -53% | -$1.26K | |||
| $1.1K | ﹤0.01% | 49 | – | – |
