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
$2.71M﹤0.01% 63,850
-7,027
-10%
-$299K
$2.71M﹤0.01% 41,861
+6,738
+19%
+$436K
$2.71M﹤0.01% 34,292
+16,642
+94%
+$1.31M
$2.7M﹤0.01% 48,313
+13,513
+39%
+$755K
$2.68M﹤0.01% 33,620
+6,426
+24%
+$512K
$2.66M﹤0.01% 16,410
+4,475
+37%
+$724K
$2.65M﹤0.01% 52,702
+21,665
+70%
+$1.09M
$2.65M﹤0.01% 133,300
+28,719
+27%
+$571K
$2.63M﹤0.01% 81,071
+24,411
+43%
+$793K
$2.62M﹤0.01% 64,435
+28,801
+81%
+$1.17M
$2.62M﹤0.01% 56,854
+15,584
+38%
+$717K
$2.61M﹤0.01% 8,946
+1,879
+27%
+$549K
$2.61M﹤0.01% 56,943
+7,070
+14%
+$324K
$2.61M﹤0.01% 12,600
+4,022
+47%
+$833K
$2.61M﹤0.01% 103,457
+39,546
+62%
+$996K
$2.6M﹤0.01% 6,041
+704
+13%
+$302K
$2.59M﹤0.01% 70,523
+14,444
+26%
+$531K
$2.59M﹤0.01% 19,489
+6,840
+54%
+$908K
$2.59M﹤0.01% 42,384
+3,053
+8%
+$186K
$2.58M﹤0.01% 14,097
+5,235
+59%
+$960K
$2.58M﹤0.01% 61,565
+16,903
+38%
+$708K
$2.57M﹤0.01% 263,950
+71,654
+37%
+$697K
$2.53M﹤0.01% 65,850
+9,318
+16%
+$359K
$2.52M﹤0.01% 24,403
+7,101
+41%
+$734K
$2.5M﹤0.01% 76,155
+37,714
+98%
+$1.24M
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