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
$417﹤0.01% 50––
$415﹤0.01% 374––
$414﹤0.01%
+50
 New
+$414
$413﹤0.01%
+104
 New
+$413
$411﹤0.01%
+19
 New
+$411
$409﹤0.01% 146
-2,142
-94%
-$6K
$405﹤0.01%
+500
 New
+$405
$403﹤0.01%
+175
 New
+$403
$403﹤0.01% 250
+29
+13%
+$47
$400﹤0.01% 100––
$399﹤0.01% 7
-61
-90%
-$3.48K
$384﹤0.01% 18
-14
-44%
-$299
$383﹤0.01% 100––
$377﹤0.01%
+3
 New
+$377
$375﹤0.01% 52––
$373﹤0.01%
+10
 New
+$373
$369﹤0.01%
+228
 New
+$369
$367﹤0.01%
+29
 New
+$367
$364﹤0.01%
+83
 New
+$364
$354﹤0.01%
+55
 New
+$354
$350﹤0.01% 17––
$348﹤0.01% 63
-34
-35%
-$188
$344﹤0.01% 700––
$330﹤0.01%
+15
 New
+$330
$326﹤0.01% 40
-70
-64%
-$571
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