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
$3.63M﹤0.01% 73,140
+46,763
+177%
+$2.32M
$3.63M﹤0.01% 96,397
+35,167
+57%
+$1.32M
$3.62M﹤0.01% 63,343
+24,066
+61%
+$1.38M
$3.6M﹤0.01% 12,233
+361
+3%
+$106K
$3.6M﹤0.01% 304,137
+87,076
+40%
+$1.03M
$3.6M﹤0.01% 29,717
+15,542
+110%
+$1.88M
$3.57M﹤0.01% 171,279
+110,198
+180%
+$2.3M
$3.51M﹤0.01% 48,284
+14,480
+43%
+$1.05M
$3.5M﹤0.01% 110,290
+86,721
+368%
+$2.75M
$3.5M﹤0.01% 53,362
+21,371
+67%
+$1.4M
$3.47M﹤0.01% 36,220
+26,272
+264%
+$2.52M
$3.44M﹤0.01% 49,207
+21,210
+76%
+$1.48M
$3.44M﹤0.01% 91,626
+22,216
+32%
+$834K
$3.43M﹤0.01% 39,345
+8,406
+27%
+$733K
$3.41M﹤0.01% 36,957
+12,266
+50%
+$1.13M
$3.39M﹤0.01% 42,297
+8,911
+27%
+$713K
$3.37M﹤0.01% 76,954
+22,990
+43%
+$1.01M
$3.34M﹤0.01% 199,917
+70,128
+54%
+$1.17M
$3.34M﹤0.01% 30,180
+6,437
+27%
+$712K
$3.33M﹤0.01% 10,215
+2,144
+27%
+$699K
$3.32M﹤0.01% 75,696
+22,604
+43%
+$991K
$3.32M﹤0.01% 53,479
+12,270
+30%
+$761K
$3.31M﹤0.01% 147,937
+48,093
+48%
+$1.08M
$3.27M﹤0.01% 75,267
+4,319
+6%
+$188K
$3.26M﹤0.01% 48,233
+16,665
+53%
+$1.13M
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