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
$1.17M﹤0.01% 6,063
+3,625
+149%
+$699K
$1.17M﹤0.01% 24,275
+8,678
+56%
+$417K
$1.16M﹤0.01%
+23,805
 New
+$1.16M
$1.16M﹤0.01% 47,578
+19,176
+68%
+$468K
$1.16M﹤0.01% 22,888
+5,460
+31%
+$277K
$1.15M﹤0.01% 11,739
+4,501
+62%
+$442K
$1.15M﹤0.01% 58,150
+19,398
+50%
+$384K
$1.15M﹤0.01% 8,780
+1,848
+27%
+$241K
$1.15M﹤0.01% 12,006
-274
-2%
-$26.1K
$1.14M﹤0.01% 13,618
+928
+7%
+$77.7K
$1.13M﹤0.01% 14,468
+4,546
+46%
+$355K
$1.13M﹤0.01% 8,280
+1,202
+17%
+$164K
$1.13M﹤0.01% 21,460
+10,401
+94%
+$545K
$1.12M﹤0.01% 6,283
+1,913
+44%
+$342K
$1.12M﹤0.01% 4,221
+722
+21%
+$192K
$1.12M﹤0.01% 58,353
+16,954
+41%
+$325K
$1.11M﹤0.01% 13,054
+6,525
+100%
+$557K
$1.11M﹤0.01% 8,617
+5,252
+156%
+$678K
$1.11M﹤0.01% 7,007
+24
+0.3%
+$3.81K
$1.11M﹤0.01% 9,079
+3,660
+68%
+$446K
$1.11M﹤0.01% 45,533
+26,160
+135%
+$635K
$1.1M﹤0.01% 4,730
+1,131
+31%
+$263K
$1.09M﹤0.01% 42,514
+15,629
+58%
+$401K
$1.09M﹤0.01% 45,099
+23,481
+109%
+$568K
$1.09M﹤0.01% 54,877
+24,418
+80%
+$483K
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