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 | |
|---|---|---|---|---|---|---|---|
| – | – | -53 | Closed | -$430 | |||
| – | – | -49 | Closed | -$643 | |||
| – | – | -14 | Closed | -$536 | |||
| – | – | -17 | Closed | -$1.91K | |||
| – | – | -3 | Closed | -$172 | |||
| – | – | -16 | Closed | -$764 | |||
| – | – | -1,141 | Closed | -$3.96K | |||
| – | – | -11 | Closed | -$404 | |||
| – | – | -37 | Closed | -$214 | |||
| – | – | -17 | Closed | -$2.6K | |||
| – | – | -4 | Closed | -$120 | |||
| – | – | -369 | Closed | -$4.53K | |||
| – | – | -24 | Closed | -$85 | |||
| – | – | -9 | Closed | -$205 | |||
| – | – | -85 | Closed | -$3.75K | |||
| – | – | -2 | Closed | -$3 | |||
| – | – | -432 | Closed | -$5.65K | |||
| – | – | -15 | Closed | -$425 | |||
| – | – | -2,670 | Closed | -$13.5K | |||
| – | – | -45 | Closed | -$3.96K | |||
| – | – | -3 | Closed | -$49 | |||
| – | – | -200 | Closed | -$1.88K | |||
| – | – | -887 | Closed | -$16.3K | |||
| – | – | -964 | Closed | -$13.1K | |||
| – | – | -612 | Closed | -$13.4K |
