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
$1.55M﹤0.01% 23,152
+9,366
+68%
+$628K
$1.55M﹤0.01% 25,798
+3,601
+16%
+$217K
$1.55M﹤0.01% 14,413
+3,541
+33%
+$381K
$1.54M﹤0.01% 11,274
+2,105
+23%
+$288K
$1.54M﹤0.01% 7,215
+1,349
+23%
+$288K
$1.54M﹤0.01% 5,245
+872
+20%
+$256K
$1.54M﹤0.01% 33,552
+11,013
+49%
+$504K
$1.52M﹤0.01% 26,930
+11,559
+75%
+$652K
$1.48M﹤0.01% 130,333
+26,359
+25%
+$299K
$1.46M﹤0.01% 30,528
-13,286
-30%
-$634K
$1.45M﹤0.01% 11,488
+1,953
+20%
+$246K
$1.45M﹤0.01% 9,185
+2,465
+37%
+$388K
$1.44M﹤0.01% 1,049
+138
+15%
+$190K
$1.43M﹤0.01% 20,474
+5,649
+38%
+$395K
$1.43M﹤0.01% 5,462
+1,095
+25%
+$287K
$1.43M﹤0.01% 17,206
-3,280
-16%
-$273K
$1.43M﹤0.01% 137,187
+176
+0.1%
+$1.83K
$1.42M﹤0.01% 31,271
+7,186
+30%
+$327K
$1.41M﹤0.01% 13,857
+3,977
+40%
+$406K
$1.41M﹤0.01% 5,822
+1,542
+36%
+$374K
$1.41M﹤0.01% 5,395
+580
+12%
+$152K
$1.4M﹤0.01% 19,984
-5,293
-21%
-$371K
$1.4M﹤0.01% 36,455
+6,265
+21%
+$240K
$1.39M﹤0.01% 51,947
+39,648
+322%
+$1.06M
$1.38M﹤0.01% 7,902
+2,787
+54%
+$486K
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