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 | |
|---|---|---|---|---|---|---|---|
| $515 | ﹤0.01% | +500 | New | +$515 | |||
| $504 | ﹤0.01% | 55 | – | – | |||
| $499 | ﹤0.01% | 25 | – | – | |||
| $497 | ﹤0.01% | +150 | New | +$497 | |||
| $495 | ﹤0.01% | 50 -1,026 | -95% | -$10.2K | |||
| $487 | ﹤0.01% | +700 | New | +$487 | |||
| $484 | ﹤0.01% | 125 | – | – | |||
| $480 | ﹤0.01% | 400 | – | – | |||
| $479 | ﹤0.01% | 102 +17 | +20% | +$80 | |||
| $476 | ﹤0.01% | 172 -2,000 | -92% | -$5.54K | |||
| $467 | ﹤0.01% | 1,030 -20 | -2% | -$9 | |||
| $462 | ﹤0.01% | 200 -425 | -68% | -$982 | |||
| $459 | ﹤0.01% | +5 | New | +$459 | |||
| $458 | ﹤0.01% | 432 | – | – | |||
| $456 | ﹤0.01% | +38 | New | +$456 | |||
| $453 | ﹤0.01% | 20 -6 | -23% | -$136 | |||
| $452 | ﹤0.01% | +30 | New | +$452 | |||
| $446 | ﹤0.01% | +35 | New | +$446 | |||
| $433 | ﹤0.01% | +79 | New | +$433 | |||
| $432 | ﹤0.01% | 50 +42 | +525% | +$363 | |||
| $430 | ﹤0.01% | 7 +4 | +133% | +$246 | |||
| $429 | ﹤0.01% | +75 | New | +$429 | |||
| $428 | ﹤0.01% | 9 -403 | -98% | -$19.2K | |||
| $425 | ﹤0.01% | 240 | – | – | |||
| $419 | ﹤0.01% | +154 | New | +$419 |
