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
$4.43M﹤0.01% 69,926
+27,383
+64%
+$1.74M
$4.43M﹤0.01% 66,237
+16,911
+34%
+$1.13M
$4.4M﹤0.01% 37,257
+15,360
+70%
+$1.81M
$4.38M﹤0.01% 85,220
+11,522
+16%
+$593K
$4.38M﹤0.01% 37,088
+11,852
+47%
+$1.4M
$4.35M﹤0.01% 87,193
-7,577
-8%
-$378K
$4.35M﹤0.01% 49,208
+14,414
+41%
+$1.27M
$4.34M﹤0.01% 146,678
+105,792
+259%
+$3.13M
$4.33M﹤0.01% 43,326
+16,432
+61%
+$1.64M
$4.29M﹤0.01% 62,427
+13,458
+27%
+$925K
$4.29M﹤0.01% 18,363
+1,377
+8%
+$321K
$4.28M﹤0.01% 87,041
+59,535
+216%
+$2.93M
$4.28M﹤0.01% 67,053
+19,391
+41%
+$1.24M
$4.28M﹤0.01% 105,534
+23,152
+28%
+$938K
$4.26M﹤0.01% 44,379
+635
+1%
+$61K
$4.26M﹤0.01% 39,483
+11,131
+39%
+$1.2M
$4.24M﹤0.01% 57,187
+10,495
+22%
+$779K
$4.22M﹤0.01% 28,789
+3,224
+13%
+$472K
$4.21M﹤0.01% 115,036
+49,175
+75%
+$1.8M
$4.18M﹤0.01% 133,980
+28,921
+28%
+$902K
$4.18M﹤0.01% 143,307
+54,205
+61%
+$1.58M
$4.12M﹤0.01% 50,326
+31,148
+162%
+$2.55M
$4.11M﹤0.01% 19,821
+4,035
+26%
+$838K
$4.09M﹤0.01% 74,622
+39,158
+110%
+$2.15M
$4.07M﹤0.01% 13,489
+3,771
+39%
+$1.14M
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