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
$2M﹤0.01% 25,815
+20,138
+355%
+$1.56M
$2M﹤0.01% 119,809
+30,693
+34%
+$511K
$1.99M﹤0.01% 51,894
+11,152
+27%
+$428K
$1.99M﹤0.01% 25,584
+5,817
+29%
+$453K
$1.99M﹤0.01% 7,699
+2,797
+57%
+$723K
$1.98M﹤0.01% 4,522
-691
-13%
-$302K
$1.98M﹤0.01% 5,950
+1,244
+26%
+$413K
$1.96M﹤0.01% 3,981
+1,513
+61%
+$745K
$1.96M﹤0.01% 73,702
+12,989
+21%
+$345K
$1.95M﹤0.01% 47,920
+32,982
+221%
+$1.34M
$1.95M﹤0.01% 31,459
+16,350
+108%
+$1.01M
$1.94M﹤0.01% 32,223
+10,990
+52%
+$663K
$1.93M﹤0.01% 7,841
+3,795
+94%
+$935K
$1.93M﹤0.01% 13,181
+3,638
+38%
+$532K
$1.93M﹤0.01% 8,129
+1,632
+25%
+$387K
$1.92M﹤0.01% 45,960
+11,084
+32%
+$463K
$1.92M﹤0.01% 58,005
+19,807
+52%
+$655K
$1.92M﹤0.01% 16,094
+9,686
+151%
+$1.15M
$1.91M﹤0.01% 24,076
+4,403
+22%
+$349K
$1.9M﹤0.01% 20,638
+9,254
+81%
+$854K
$1.9M﹤0.01% 27,512
+6,741
+32%
+$467K
$1.9M﹤0.01% 28,098
+13,033
+87%
+$881K
$1.9M﹤0.01% 141,079
+40,024
+40%
+$539K
$1.89M﹤0.01% 50,739
+13,588
+37%
+$507K
$1.89M﹤0.01% 8,051
+2,356
+41%
+$552K
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