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 | |
|---|---|---|---|---|---|---|---|
| $320 | ﹤0.01% | +10 | New | +$320 | |||
| $319 | ﹤0.01% | +38 | New | +$319 | |||
| $319 | ﹤0.01% | 817 +617 | +309% | +$241 | |||
| $308 | ﹤0.01% | 12 | – | – | |||
| $300 | ﹤0.01% | 468 | – | – | |||
| $294 | ﹤0.01% | 200 +176 | +733% | +$259 | |||
| $293 | ﹤0.01% | +15 | New | +$293 | |||
| $289 | ﹤0.01% | 286 | – | – | |||
| $288 | ﹤0.01% | 13 -142 | -92% | -$3.15K | |||
| $286 | ﹤0.01% | +1,144 | New | +$286 | |||
| $284 | ﹤0.01% | +57 | New | +$284 | |||
| $278 | ﹤0.01% | +120 | New | +$278 | |||
| $273 | ﹤0.01% | 9 | – | – | |||
| $269 | ﹤0.01% | 150 | – | – | |||
| $257 | ﹤0.01% | +216 | New | +$257 | |||
| $254 | ﹤0.01% | 150 | – | – | |||
| $253 | ﹤0.01% | 100 | – | – | |||
| $249 | ﹤0.01% | 111 | – | – | |||
| $248 | ﹤0.01% | 300 -53 | -15% | -$44 | |||
| $246 | ﹤0.01% | 16 -22 | -58% | -$338 | |||
| $245 | ﹤0.01% | +39 | New | +$245 | |||
| $244 | ﹤0.01% | 9 -16 | -64% | -$434 | |||
| $242 | ﹤0.01% | 1,137 | – | – | |||
| $237 | ﹤0.01% | 46 +27 | +142% | +$139 | |||
| $230 | ﹤0.01% | 523 +120 | +30% | +$53 |
