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 | |
|---|---|---|---|---|---|---|---|
| $1.09K | ﹤0.01% | 74 -218 | -75% | -$3.21K | |||
| $1.08K | ﹤0.01% | 120 | – | – | |||
| $1.08K | ﹤0.01% | 255 | – | – | |||
| $1.08K | ﹤0.01% | 50 | – | – | |||
| $1.08K | ﹤0.01% | 35 -21 | -38% | -$646 | |||
| $1.07K | ﹤0.01% | 200 | – | – | |||
| $1.06K | ﹤0.01% | +68 | New | +$1.06K | |||
| $1.06K | ﹤0.01% | 6 +1 | +20% | +$177 | |||
| $1.06K | ﹤0.01% | 100 | – | – | |||
| $1.05K | ﹤0.01% | 797 | – | – | |||
| $1.05K | ﹤0.01% | +20 | New | +$1.05K | |||
| $1.05K | ﹤0.01% | +87 | New | +$1.05K | |||
| $1.04K | ﹤0.01% | +100 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | 482 -1,877 | -80% | -$4.05K | |||
| $1.03K | ﹤0.01% | 12 | – | – | |||
| $1.03K | ﹤0.01% | 134 | – | – | |||
| $1.03K | ﹤0.01% | +294 | New | +$1.03K | |||
| $1.02K | ﹤0.01% | 200 | – | – | |||
| $1.02K | ﹤0.01% | +101 | New | +$1.02K | |||
| $1.01K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 46 | – | – | |||
| $1K | ﹤0.01% | 10 -956 | -99% | -$95.8K | |||
| $993 | ﹤0.01% | +279 | New | +$993 | |||
| $990 | ﹤0.01% | +63 | New | +$990 | |||
| $988 | ﹤0.01% | +336 | New | +$988 |
