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
$4M﹤0.01% 114,314
+61,309
+116%
+$2.14M
$3.96M﹤0.01% 66,409
+27,006
+69%
+$1.61M
$3.94M﹤0.01% 29,756
+7,318
+33%
+$969K
$3.93M﹤0.01% 200,850
+64,680
+48%
+$1.27M
$3.93M﹤0.01% 241,084
+120,484
+100%
+$1.97M
$3.92M﹤0.01% 37,036
+8,591
+30%
+$909K
$3.92M﹤0.01% 183,892
+45,826
+33%
+$976K
$3.89M﹤0.01% 43,348
+2,385
+6%
+$214K
$3.89M﹤0.01% 18,005
+5,450
+43%
+$1.18M
$3.88M﹤0.01% 169,218
+74,248
+78%
+$1.7M
$3.88M﹤0.01%
+42,088
 New
+$3.88M
$3.87M﹤0.01% 85,298
+11,913
+16%
+$541K
$3.87M﹤0.01% 36,644
+12,745
+53%
+$1.34M
$3.84M﹤0.01% 51,248
+17,874
+54%
+$1.34M
$3.82M﹤0.01% 47,585
+7,566
+19%
+$607K
$3.79M﹤0.01% 410,597
+183,739
+81%
+$1.69M
$3.78M﹤0.01% 49,992
+13,167
+36%
+$996K
$3.77M﹤0.01% 48,434
+18,228
+60%
+$1.42M
$3.75M﹤0.01% 202,440
+79,604
+65%
+$1.48M
$3.75M﹤0.01% 121,494
+9,325
+8%
+$288K
$3.73M﹤0.01% 67,603
+7,159
+12%
+$395K
$3.71M﹤0.01% 12,247
+7,077
+137%
+$2.15M
$3.69M﹤0.01% 24,915
+1,347
+6%
+$200K
$3.66M﹤0.01% 94,388
+21,953
+30%
+$850K
$3.66M﹤0.01% 6,868
+1,515
+28%
+$806K
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