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
$1.7M﹤0.01% 10,616
+3,567
+51%
+$570K
$1.69M﹤0.01% 49,402
+21,344
+76%
+$731K
$1.65M﹤0.01% 21,438
+6,959
+48%
+$535K
$1.64M﹤0.01% 25,436
+7,280
+40%
+$468K
$1.62M﹤0.01% 59,893
+16,511
+38%
+$448K
$1.62M﹤0.01% 64,174
+31,942
+99%
+$807K
$1.62M﹤0.01% 2,012
+642
+47%
+$516K
$1.61M﹤0.01% 32,272
+9,570
+42%
+$479K
$1.61M﹤0.01% 9,987
+5,018
+101%
+$810K
$1.6M﹤0.01% 68,473
+19,718
+40%
+$462K
$1.6M﹤0.01% 56,977
+42,184
+285%
+$1.18M
$1.6M﹤0.01% 18,941
+2,991
+19%
+$253K
$1.6M﹤0.01% 15,951
+1,069
+7%
+$107K
$1.6M﹤0.01% 69,197
+23,180
+50%
+$535K
$1.59M﹤0.01% 18,894
-1,773
-9%
-$150K
$1.59M﹤0.01%
+34,625
 New
+$1.59M
$1.59M﹤0.01% 40,035
+19,246
+93%
+$764K
$1.59M﹤0.01% 7,029
+2,601
+59%
+$588K
$1.59M﹤0.01% 6,648
+1,548
+30%
+$370K
$1.59M﹤0.01% 4,019
+211
+6%
+$83.3K
$1.57M﹤0.01% 10,867
+3,438
+46%
+$498K
$1.56M﹤0.01% 47,845
+13,071
+38%
+$427K
$1.56M﹤0.01% 21,170
+4,942
+30%
+$365K
$1.56M﹤0.01% 27,934
+9,037
+48%
+$505K
$1.56M﹤0.01% 58,908
+24,994
+74%
+$660K
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