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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$986﹤0.01% 200
-701
-78%
-$3.46K
$985﹤0.01% 38
-40
-51%
-$1.04K
$982﹤0.01% 100
$970﹤0.01%
+40
New
+$970
$960﹤0.01%
+500
New
+$960
$955﹤0.01%
+100
New
+$955
$955﹤0.01% 1,730
+1,700
+5,667%
+$938
$950﹤0.01% 1,000
$947﹤0.01%
+100
New
+$947
$946﹤0.01%
+10
New
+$946
$936﹤0.01% 8
-1
-11%
-$117
$926﹤0.01% 125
$925﹤0.01% 18
+17
+1,700%
+$874
$918﹤0.01%
+10
New
+$918
$915﹤0.01% 100
$914﹤0.01% 6
+3
+100%
+$457
$909﹤0.01%
+49
New
+$909
$909﹤0.01%
+21
New
+$909
$901﹤0.01% 55
+15
+38%
+$246
$864﹤0.01% 507
+407
+407%
+$694
$860﹤0.01% 25
$856﹤0.01% 5
$854﹤0.01% 41
+16
+64%
+$333
$850﹤0.01% 16
-14
-47%
-$744
$849﹤0.01% 35