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 | |
|---|---|---|---|---|---|---|---|
| $759 | ﹤0.01% | +83 | New | +$759 | |||
| $752 | ﹤0.01% | 464 -382 | -45% | -$619 | |||
| $745 | ﹤0.01% | +32 | New | +$745 | |||
| $744 | ﹤0.01% | +50 | New | +$744 | |||
| $740 | ﹤0.01% | 151 | – | – | |||
| $740 | ﹤0.01% | 76 +10 | +15% | +$97 | |||
| $740 | ﹤0.01% | +500 | New | +$740 | |||
| $736 | ﹤0.01% | 252 | – | – | |||
| $728 | ﹤0.01% | 30 | – | – | |||
| $728 | ﹤0.01% | +13 | New | +$728 | |||
| $716 | ﹤0.01% | +145 | New | +$716 | |||
| $708 | ﹤0.01% | 70 -510 | -88% | -$5.16K | |||
| $705 | ﹤0.01% | 600 | – | – | |||
| $704 | ﹤0.01% | +230 | New | +$704 | |||
| $704 | ﹤0.01% | 234 +74 | +46% | +$223 | |||
| $700 | ﹤0.01% | +25 | New | +$700 | |||
| $692 | ﹤0.01% | 200 | – | – | |||
| $688 | ﹤0.01% | +68 | New | +$688 | |||
| $673 | ﹤0.01% | 29 +22 | +314% | +$511 | |||
| $668 | ﹤0.01% | 905 +505 | +126% | +$373 | |||
| $664 | ﹤0.01% | 236 -62 | -21% | -$174 | |||
| $664 | ﹤0.01% | +9 | New | +$664 | |||
| $657 | ﹤0.01% | 398 | – | – | |||
| $655 | ﹤0.01% | 500 | – | – | |||
| $648 | ﹤0.01% | 50 | – | – |
