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 | |
|---|---|---|---|---|---|---|---|
| $229 | ﹤0.01% | +29 | New | +$229 | |||
| $229 | ﹤0.01% | 28 -2 | -7% | -$16 | |||
| $228 | ﹤0.01% | +22 | New | +$228 | |||
| $222 | ﹤0.01% | 56 | – | – | |||
| $217 | ﹤0.01% | +25 | New | +$217 | |||
| $216 | ﹤0.01% | +400 | New | +$216 | |||
| $214 | ﹤0.01% | 342 | – | – | |||
| $212 | ﹤0.01% | +16 | New | +$212 | |||
| $210 | ﹤0.01% | +150 | New | +$210 | |||
| $209 | ﹤0.01% | 120 -2,880 | -96% | -$5.02K | |||
| $207 | ﹤0.01% | 80 -200 | -71% | -$518 | |||
| $200 | ﹤0.01% | 400 +200 | +100% | +$100 | |||
| $197 | ﹤0.01% | 35 | – | – | |||
| $189 | ﹤0.01% | +35 | New | +$189 | |||
| $188 | ﹤0.01% | 200 | – | – | |||
| $185 | ﹤0.01% | 246 +217 | +748% | +$163 | |||
| $177 | ﹤0.01% | 88 | – | – | |||
| $173 | ﹤0.01% | 75 | – | – | |||
| $173 | ﹤0.01% | 7 | – | – | |||
| $166 | ﹤0.01% | 1 -19 | -95% | -$3.15K | |||
| $163 | ﹤0.01% | +25 | New | +$163 | |||
| $162 | ﹤0.01% | +81 | New | +$162 | |||
| $159 | ﹤0.01% | +12 | New | +$159 | |||
| $144 | ﹤0.01% | 31 -1,022 | -97% | -$4.75K | |||
| $134 | ﹤0.01% | 20 | – | – |
