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
$2.48M﹤0.01% 21,443
+3,135
+17%
+$363K
$2.48M﹤0.01% 33,931
+6,122
+22%
+$447K
$2.47M﹤0.01% 27,249
+6,348
+30%
+$576K
$2.47M﹤0.01% 14,160
+3,875
+38%
+$676K
$2.47M﹤0.01% 84,008
+19,187
+30%
+$564K
$2.45M﹤0.01% 155,139
+10,113
+7%
+$160K
$2.45M﹤0.01% 57,855
+17,246
+42%
+$729K
$2.43M﹤0.01% 112,342
+38,987
+53%
+$844K
$2.42M﹤0.01% 235,884
+73,697
+45%
+$755K
$2.41M﹤0.01% 17,085
+3,615
+27%
+$509K
$2.4M﹤0.01% 57,217
+13,418
+31%
+$562K
$2.39M﹤0.01% 24,052
+8,676
+56%
+$863K
$2.39M﹤0.01% 3––
$2.38M﹤0.01% 77,935
+59,724
+328%
+$1.82M
$2.38M﹤0.01% 20,842
+4,350
+26%
+$496K
$2.38M﹤0.01% 84,462
+24,810
+42%
+$698K
$2.37M﹤0.01% 22,854
+9,951
+77%
+$1.03M
$2.36M﹤0.01% 64,568
+33,815
+110%
+$1.24M
$2.34M﹤0.01% 33,188
+17,894
+117%
+$1.26M
$2.34M﹤0.01% 37,442
+10,152
+37%
+$635K
$2.34M﹤0.01% 5,412
+1,237
+30%
+$534K
$2.31M﹤0.01% 27,621
+13,283
+93%
+$1.11M
$2.29M﹤0.01% 40,059
+3,050
+8%
+$174K
$2.28M﹤0.01% 61,419
+19,657
+47%
+$730K
$2.28M﹤0.01% 603
+156
+35%
+$589K
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