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
$1.08M﹤0.01% 15,344
+2,855
+23%
+$200K
$1.08M﹤0.01% 44,492
+19,905
+81%
+$482K
$1.07M﹤0.01% 8,374
+4,937
+144%
+$632K
$1.07M﹤0.01% 26,841
+2,694
+11%
+$108K
$1.07M﹤0.01% 13,586
+10,817
+391%
+$850K
$1.06M﹤0.01% 9,835
-623
-6%
-$67.4K
$1.06M﹤0.01% 29,405
+6,039
+26%
+$218K
$1.06M﹤0.01% 19,973
+2,387
+14%
+$127K
$1.06M﹤0.01%
+23,132
 New
+$1.06M
$1.06M﹤0.01% 21,689
+5,271
+32%
+$257K
$1.05M﹤0.01% 11,203
+2,741
+32%
+$258K
$1.05M﹤0.01% 21,211
+3,975
+23%
+$197K
$1.05M﹤0.01% 2,184
+510
+30%
+$246K
$1.05M﹤0.01% 11,923
+4,813
+68%
+$424K
$1.04M﹤0.01% 47,782
-9,651
-17%
-$211K
$1.04M﹤0.01% 5,087
+703
+16%
+$144K
$1.04M﹤0.01% 41,492
+3,918
+10%
+$98.3K
$1.04M﹤0.01% 29,168
+1,924
+7%
+$68.6K
$1.04M﹤0.01% 7,515
+2,550
+51%
+$353K
$1.03M﹤0.01% 3,739
+1,349
+56%
+$371K
$1.03M﹤0.01% 1,053
+35
+3%
+$34.2K
$1.02M﹤0.01% 14,077
+5,211
+59%
+$379K
$1.02M﹤0.01% 10,984
+10,139
+1,200%
+$944K
$1.02M﹤0.01% 68,197
+52,798
+343%
+$790K
$1.02M﹤0.01% 10,141
+3,606
+55%
+$363K
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