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
$4.96M﹤0.01% 119,167
+53,831
+82%
+$2.24M
$4.95M﹤0.01% 90,009
+20,135
+29%
+$1.11M
$4.95M﹤0.01% 44,845
+24,772
+123%
+$2.74M
$4.95M﹤0.01% 243,370
+72,785
+43%
+$1.48M
$4.94M﹤0.01% 77,578
+10,496
+16%
+$668K
$4.9M﹤0.01% 64,214
+14,664
+30%
+$1.12M
$4.89M﹤0.01% 28,602
+4,733
+20%
+$810K
$4.89M﹤0.01% 62,560
+17,949
+40%
+$1.4M
$4.86M﹤0.01% 52,303
+12,206
+30%
+$1.13M
$4.85M﹤0.01% 19,092
+5,593
+41%
+$1.42M
$4.74M﹤0.01% 94,988
+53,563
+129%
+$2.67M
$4.71M﹤0.01% 93,490
+26,405
+39%
+$1.33M
$4.7M﹤0.01% 138,307
+25,375
+22%
+$863K
$4.68M﹤0.01% 68,635
+22,340
+48%
+$1.52M
$4.67M﹤0.01% 205,535
+36,631
+22%
+$832K
$4.66M﹤0.01% 36,074
+10,211
+39%
+$1.32M
$4.66M﹤0.01% 10,092
+2,372
+31%
+$1.09M
$4.64M﹤0.01% 129,700
+54,955
+74%
+$1.97M
$4.59M﹤0.01% 96,926
+19,210
+25%
+$910K
$4.57M﹤0.01% 20,045
+5,791
+41%
+$1.32M
$4.54M﹤0.01% 47,018
-2,439
-5%
-$236K
$4.47M﹤0.01% 21,980
+2,926
+15%
+$595K
$4.47M﹤0.01% 253,922
+59,501
+31%
+$1.05M
$4.46M﹤0.01% 147,478
+35,681
+32%
+$1.08M
$4.45M﹤0.01% 8,686
+2,663
+44%
+$1.36M
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