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
$2.92M﹤0.01% 25,584
+10,253
+67%
+$1.17M
$2.9M﹤0.01% 189,074
+47,676
+34%
+$732K
$2.9M﹤0.01% 22,274
+4,753
+27%
+$619K
$2.89M﹤0.01% 55,143
+40,264
+271%
+$2.11M
$2.88M﹤0.01% 73,004
+10,212
+16%
+$403K
$2.86M﹤0.01% 83,035
+26,482
+47%
+$911K
$2.85M﹤0.01% 70,957
+50,007
+239%
+$2.01M
$2.84M﹤0.01% 106,577
+76,643
+256%
+$2.04M
$2.84M﹤0.01% 47,980
+9,709
+25%
+$575K
$2.84M﹤0.01% 123,195
+49,665
+68%
+$1.14M
$2.84M﹤0.01% 170,960
+61,738
+57%
+$1.02M
$2.84M﹤0.01% 48,953
+8,507
+21%
+$493K
$2.82M﹤0.01% 80,665
+14,939
+23%
+$523K
$2.81M﹤0.01% 26,100
+13,110
+101%
+$1.41M
$2.79M﹤0.01% 36,745
+4,601
+14%
+$349K
$2.78M﹤0.01% 61,749
+24,899
+68%
+$1.12M
$2.78M﹤0.01% 66,931
+28,280
+73%
+$1.17M
$2.78M﹤0.01% 16,333
+3,930
+32%
+$668K
$2.77M﹤0.01% 35,120
+5,769
+20%
+$455K
$2.76M﹤0.01% 135,903
+57,568
+73%
+$1.17M
$2.74M﹤0.01% 57,216
+19,498
+52%
+$934K
$2.72M﹤0.01% 40,808
+15,666
+62%
+$1.05M
$2.72M﹤0.01% 18,081
+6,266
+53%
+$944K
$2.72M﹤0.01% 87,406
+24,795
+40%
+$771K
$2.72M﹤0.01% 160,973
+57,207
+55%
+$966K
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