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
$3.26M﹤0.01% 30,024
-517
-2%
-$56.1K
$3.24M﹤0.01% 84,604
+16,756
+25%
+$643K
$3.24M﹤0.01% 34,513
+5,133
+17%
+$481K
$3.19M﹤0.01% 168,355
+75,859
+82%
+$1.44M
$3.19M﹤0.01% 30,252
+1,809
+6%
+$190K
$3.15M﹤0.01% 135,724
+35,258
+35%
+$817K
$3.13M﹤0.01% 81,430
+20,891
+35%
+$804K
$3.13M﹤0.01% 100,543
+12,383
+14%
+$385K
$3.12M﹤0.01% 27,353
+10,960
+67%
+$1.25M
$3.11M﹤0.01% 53,080
+33,323
+169%
+$1.96M
$3.1M﹤0.01% 16,324
+3,201
+24%
+$608K
$3.08M﹤0.01% 10,386
+2,633
+34%
+$781K
$3.08M﹤0.01% 5,513
+2,276
+70%
+$1.27M
$3.04M﹤0.01% 33,889
+6,661
+24%
+$598K
$3.03M﹤0.01% 115,292
+44,942
+64%
+$1.18M
$3.02M﹤0.01% 105,654
+30,622
+41%
+$877K
$3.01M﹤0.01% 88,458
+16,390
+23%
+$559K
$3M﹤0.01% 27,292
+6,049
+28%
+$666K
$3M﹤0.01% 88,345
+19,112
+28%
+$649K
$3M﹤0.01% 27,468
+2,104
+8%
+$230K
$2.98M﹤0.01% 112,301
-7,916
-7%
-$210K
$2.96M﹤0.01% 25,795
+7,419
+40%
+$852K
$2.96M﹤0.01% 60,766
+18,560
+44%
+$904K
$2.94M﹤0.01% 49,679
+7,309
+17%
+$433K
$2.93M﹤0.01% 86,680
-6,935
-7%
-$235K
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