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
$1.88M﹤0.01% 38,926
+16,072
+70%
+$775K
$1.86M﹤0.01% 22,864
+4,522
+25%
+$369K
$1.86M﹤0.01% 18,202
+9,307
+105%
+$951K
$1.84M﹤0.01% 44,470
+18,948
+74%
+$785K
$1.83M﹤0.01% 37,489
+7,375
+24%
+$361K
$1.82M﹤0.01% 29,878
-39,754
-57%
-$2.43M
$1.81M﹤0.01% 2,680
+894
+50%
+$602K
$1.8M﹤0.01% 28,198
+5,400
+24%
+$345K
$1.8M﹤0.01% 28,273
+3,039
+12%
+$193K
$1.79M﹤0.01% 36,766
+3,629
+11%
+$177K
$1.79M﹤0.01% 5,244
+2,001
+62%
+$682K
$1.78M﹤0.01% 166,026
+97,563
+143%
+$1.05M
$1.78M﹤0.01% 3,168
+1,435
+83%
+$805K
$1.78M﹤0.01% 13,843
+5,855
+73%
+$752K
$1.77M﹤0.01% 24,167
+13,387
+124%
+$982K
$1.77M﹤0.01% 31,497
+13,345
+74%
+$749K
$1.77M﹤0.01% 53,818
+27,727
+106%
+$910K
$1.76M﹤0.01% 6,727
+2,152
+47%
+$564K
$1.76M﹤0.01%
+65,132
 New
+$1.76M
$1.75M﹤0.01% 11,248
+2,701
+32%
+$421K
$1.75M﹤0.01% 76,121
+8,782
+13%
+$202K
$1.73M﹤0.01% 152,826
+28,334
+23%
+$321K
$1.7M﹤0.01% 27,026
+7,197
+36%
+$454K
$1.7M﹤0.01% 36,709
+6,622
+22%
+$307K
$1.7M﹤0.01% 20,495
+3,380
+20%
+$280K
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