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 | |
|---|---|---|---|---|---|---|---|
| $647 | ﹤0.01% | 55 | – | – | |||
| $632 | ﹤0.01% | 8 -121 | -94% | -$9.56K | |||
| $631 | ﹤0.01% | 36 | – | – | |||
| $628 | ﹤0.01% | +24 | New | +$628 | |||
| $624 | ﹤0.01% | 130 | – | – | |||
| $618 | ﹤0.01% | +51 | New | +$618 | |||
| $615 | ﹤0.01% | 609 -990 | -62% | -$1K | |||
| $610 | ﹤0.01% | +53 | New | +$610 | |||
| $607 | ﹤0.01% | 207 | – | – | |||
| $604 | ﹤0.01% | +200 | New | +$604 | |||
| $602 | ﹤0.01% | +12 | New | +$602 | |||
| $594 | ﹤0.01% | 371 | – | – | |||
| $591 | ﹤0.01% | 1,000 | – | – | |||
| $566 | ﹤0.01% | 14 | – | – | |||
| $566 | ﹤0.01% | 155 | – | – | |||
| $563 | ﹤0.01% | 16 +14 | +700% | +$493 | |||
| $548 | ﹤0.01% | 38 -57 | -60% | -$822 | |||
| $539 | ﹤0.01% | 15 +2 | +15% | +$72 | |||
| $538 | ﹤0.01% | 56 -168 | -75% | -$1.61K | |||
| $536 | ﹤0.01% | 2 -60 | -97% | -$16.1K | |||
| $532 | ﹤0.01% | 409 | – | – | |||
| $525 | ﹤0.01% | +70 | New | +$525 | |||
| $520 | ﹤0.01% | +400 | New | +$520 | |||
| $516 | ﹤0.01% | 100 | – | – | |||
| $515 | ﹤0.01% | +32 | New | +$515 |
