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
$6.27M0.01% 82,837
+12,632
+18%
+$957K
$6.26M0.01% 56,072
+20,067
+56%
+$2.24M
$6.16M0.01% 154,340
+43,033
+39%
+$1.72M
$6.13M0.01% 198,091
+95,479
+93%
+$2.96M
$6.13M0.01% 100,675
+29,639
+42%
+$1.8M
$6.1M0.01% 106,108
+9,089
+9%
+$523K
$6.09M0.01% 100,578
+18,887
+23%
+$1.14M
$6.09M0.01% 191,741
+79,982
+72%
+$2.54M
$6.05M0.01% 258,752
+72,627
+39%
+$1.7M
$5.97M0.01% 34,616
+6,729
+24%
+$1.16M
$5.97M0.01% 19,009
+3,462
+22%
+$1.09M
$5.93M0.01% 61,936
+28,870
+87%
+$2.76M
$5.92M0.01% 136,457
+3,115
+2%
+$135K
$5.89M0.01% 24,373
+5,240
+27%
+$1.27M
$5.87M0.01% 26,283
+11,678
+80%
+$2.61M
$5.86M0.01% 76,690
+12,551
+20%
+$959K
$5.84M0.01% 72,733
+20,722
+40%
+$1.66M
$5.84M0.01% 61,411
+15,720
+34%
+$1.49M
$5.84M0.01% 202,501
+47,222
+30%
+$1.36M
$5.83M0.01% 70,696
+13,128
+23%
+$1.08M
$5.77M0.01% 94,235
+31,578
+50%
+$1.93M
$5.76M0.01% 302,503
+113,327
+60%
+$2.16M
$5.69M0.01% 55,165
+14,131
+34%
+$1.46M
$5.62M0.01% 10,505
+2,225
+27%
+$1.19M
$5.61M0.01% 123,169
+24,129
+24%
+$1.1M
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