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
$1.29M﹤0.01% 4,738
+2,835
+149%
+$772K
$1.29M﹤0.01% 49,626
+36,074
+266%
+$938K
$1.28M﹤0.01% 25,435
+10,538
+71%
+$529K
$1.28M﹤0.01% 24,543
+10,908
+80%
+$567K
$1.27M﹤0.01% 13,466
-792
-6%
-$74.7K
$1.27M﹤0.01% 3,706
+843
+29%
+$289K
$1.27M﹤0.01% 25,285
+12,723
+101%
+$638K
$1.26M﹤0.01% 32,723
+3,448
+12%
+$133K
$1.25M﹤0.01% 12,912
+4,232
+49%
+$410K
$1.24M﹤0.01% 24,905
+6,536
+36%
+$326K
$1.24M﹤0.01% 12,730
+3,122
+32%
+$304K
$1.24M﹤0.01% 24,161
-4,303
-15%
-$221K
$1.23M﹤0.01% 27,159
+10,016
+58%
+$455K
$1.22M﹤0.01% 34,572
+6,424
+23%
+$227K
$1.22M﹤0.01% 23,867
+4,706
+25%
+$240K
$1.22M﹤0.01% 51,006
+25,200
+98%
+$601K
$1.21M﹤0.01% 48,197
+32,216
+202%
+$810K
$1.21M﹤0.01% 14,579
+3,418
+31%
+$284K
$1.21M﹤0.01% 142,473
+48,195
+51%
+$410K
$1.21M﹤0.01% 69,606
+15,835
+29%
+$274K
$1.2M﹤0.01% 21,449
+8,754
+69%
+$488K
$1.18M﹤0.01% 32,407
+10,482
+48%
+$382K
$1.17M﹤0.01% 47,103
+6,390
+16%
+$159K
$1.17M﹤0.01% 37,826
-275
-0.7%
-$8.51K
$1.17M﹤0.01% 8,792
+1,950
+29%
+$260K
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