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
$1.38M﹤0.01% 35,487
+7,553
+27%
+$293K
$1.38M﹤0.01% 26,317
+1,814
+7%
+$94.9K
$1.37M﹤0.01% 14,998
+7,086
+90%
+$649K
$1.37M﹤0.01% 12,683
+2,126
+20%
+$230K
$1.37M﹤0.01% 21,498
+2,131
+11%
+$136K
$1.37M﹤0.01% 9,781
+6,013
+160%
+$840K
$1.36M﹤0.01% 25,901
+11,045
+74%
+$581K
$1.36M﹤0.01% 9,925
+3,630
+58%
+$496K
$1.35M﹤0.01% 6,583
+2,018
+44%
+$414K
$1.35M﹤0.01% 10,625
+1,096
+12%
+$139K
$1.33M﹤0.01% 8,789
+1,853
+27%
+$280K
$1.32M﹤0.01% 54,025
+19,676
+57%
+$482K
$1.32M﹤0.01% 25,026
-227
-0.9%
-$12K
$1.32M﹤0.01% 11,799
+3,118
+36%
+$349K
$1.32M﹤0.01% 2,103
+636
+43%
+$399K
$1.32M﹤0.01% 11,873
+2,677
+29%
+$297K
$1.31M﹤0.01% 14,439
+118
+0.8%
+$10.7K
$1.3M﹤0.01% 91,307
+43,063
+89%
+$615K
$1.3M﹤0.01% 11,971
+2,050
+21%
+$223K
$1.3M﹤0.01% 7,428
+2,094
+39%
+$367K
$1.3M﹤0.01% 85,574
+20,324
+31%
+$309K
$1.3M﹤0.01% 5,056
+2,343
+86%
+$601K
$1.29M﹤0.01% 23,401
+8,526
+57%
+$472K
$1.29M﹤0.01% 7,848
+2,443
+45%
+$403K
$1.29M﹤0.01% 19,346
+462
+2%
+$30.9K
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