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
$5.6M0.01% 159,099
+65,616
+70%
+$2.31M
$5.54M0.01% 259,878
+10,321
+4%
+$220K
$5.52M﹤0.01% 90,148
+32,454
+56%
+$1.99M
$5.52M﹤0.01% 210,300
+110,968
+112%
+$2.91M
$5.51M﹤0.01% 50,359
+19,102
+61%
+$2.09M
$5.49M﹤0.01% 8,221
+1,566
+24%
+$1.05M
$5.48M﹤0.01% 90,746
+22,931
+34%
+$1.38M
$5.43M﹤0.01% 91,617
+13,529
+17%
+$802K
$5.41M﹤0.01% 44,360
+10,057
+29%
+$1.23M
$5.38M﹤0.01% 162,882
+71,611
+78%
+$2.36M
$5.35M﹤0.01% 26,727
+5,868
+28%
+$1.18M
$5.33M﹤0.01% 130,346
+34,282
+36%
+$1.4M
$5.26M﹤0.01% 78,393
+26,343
+51%
+$1.77M
$5.25M﹤0.01% 74,499
+10,708
+17%
+$754K
$5.24M﹤0.01% 93,422
+26,956
+41%
+$1.51M
$5.12M﹤0.01% 262,600
+115,260
+78%
+$2.25M
$5.12M﹤0.01% 16,581
+7,867
+90%
+$2.43M
$5.09M﹤0.01% 127,192
+23,529
+23%
+$942K
$5.08M﹤0.01% 33,332
+5,720
+21%
+$872K
$5.07M﹤0.01% 181,794
+78,122
+75%
+$2.18M
$5.07M﹤0.01% 68,437
+14,505
+27%
+$1.07M
$5.04M﹤0.01% 39,568
+15,616
+65%
+$1.99M
$5.01M﹤0.01% 50,203
+13,366
+36%
+$1.33M
$4.99M﹤0.01% 110,122
+41,944
+62%
+$1.9M
$4.99M﹤0.01% 43,172
+3,433
+9%
+$396K
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