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
$2.26M﹤0.01% 29,112
+11,956
+70%
+$929K
$2.26M﹤0.01% 17,421
+4,054
+30%
+$526K
$2.25M﹤0.01% 26,421
+6,728
+34%
+$573K
$2.22M﹤0.01% 12,079
+933
+8%
+$171K
$2.2M﹤0.01% 153,114
+15,726
+11%
+$226K
$2.19M﹤0.01% 249,800
+41,361
+20%
+$362K
$2.18M﹤0.01% 46,609
+12,119
+35%
+$566K
$2.17M﹤0.01% 66,247
+39,295
+146%
+$1.29M
$2.17M﹤0.01% 45,574
+18,574
+69%
+$885K
$2.17M﹤0.01% 31,170
+7,284
+30%
+$506K
$2.15M﹤0.01% 50,069
+8,152
+19%
+$350K
$2.15M﹤0.01% 12,289
+3,034
+33%
+$530K
$2.14M﹤0.01% 167,893
+12,794
+8%
+$163K
$2.13M﹤0.01% 73,461
+34,250
+87%
+$992K
$2.12M﹤0.01% 41,620
+22,392
+116%
+$1.14M
$2.11M﹤0.01% 29,162
+5,874
+25%
+$424K
$2.09M﹤0.01% 51,993
+22,582
+77%
+$908K
$2.08M﹤0.01% 56,548
+14,269
+34%
+$525K
$2.07M﹤0.01% 60,479
+33,515
+124%
+$1.15M
$2.07M﹤0.01% 33,193
-3,737
-10%
-$233K
$2.04M﹤0.01% 29,712
-1,201
-4%
-$82.3K
$2.02M﹤0.01% 60,915
+19,211
+46%
+$638K
$2.02M﹤0.01% 11,924
+2,833
+31%
+$479K
$2.01M﹤0.01% 9,815
+5,337
+119%
+$1.1M
$2M﹤0.01% 10,974
+2,475
+29%
+$451K
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