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
$848﹤0.01% 840––
$847﹤0.01%
+44
 New
+$847
$843﹤0.01%
+96
 New
+$843
$839﹤0.01%
+120
 New
+$839
$839﹤0.01% 22––
$836﹤0.01% 100
-41
-29%
-$343
$830﹤0.01%
+15
 New
+$830
$828﹤0.01%
+127
 New
+$828
$825﹤0.01% 100
-184
-65%
-$1.52K
$825﹤0.01%
+100
 New
+$825
$816﹤0.01%
+132
 New
+$816
$810﹤0.01%
+5
 New
+$810
$805﹤0.01% 91––
$786﹤0.01%
+37
 New
+$786
$784﹤0.01% 402––
$782﹤0.01% 90
+10
+13%
+$87
$782﹤0.01% 22
-18
-45%
-$640
$781﹤0.01% 279
-2,401
-90%
-$6.72K
$780﹤0.01% 684––
$771﹤0.01% 300––
$768﹤0.01% 66
+10
+18%
+$116
$767﹤0.01% 13
+1
+8%
+$59
$765﹤0.01% 38––
$764﹤0.01% 900––
$761﹤0.01%
+15
 New
+$761
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