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
$1.02M﹤0.01% 39,272
+17,640
+82%
+$458K
$1.02M﹤0.01% 34,443
+11,592
+51%
+$343K
$1.02M﹤0.01% 176,032
+5,549
+3%
+$32K
$1.01M﹤0.01% 550
+303
+123%
+$556K
$1.01M﹤0.01% 17,047
+8,293
+95%
+$491K
$1.01M﹤0.01% 41,753
+6,389
+18%
+$154K
$1.01M﹤0.01% 18,815
+3,635
+24%
+$194K
$1.01M﹤0.01% 8,746
+3,722
+74%
+$428K
$1M﹤0.01% 18,001
+2,879
+19%
+$161K
$1M﹤0.01% 23,520
+3,734
+19%
+$159K
$1M﹤0.01% 10,178
+6,581
+183%
+$647K
$1M﹤0.01% 1,993
+815
+69%
+$409K
$999K﹤0.01% 14,075
+3,682
+35%
+$261K
$998K﹤0.01% 24,697
+4,727
+24%
+$191K
$995K﹤0.01% 7,612
+2,529
+50%
+$330K
$992K﹤0.01% 4,172
+819
+24%
+$195K
$987K﹤0.01% 32,800
+10,041
+44%
+$302K
$986K﹤0.01% 23,839
+10,755
+82%
+$445K
$985K﹤0.01% 5,861
+991
+20%
+$167K
$979K﹤0.01% 10,772
+5,278
+96%
+$480K
$979K﹤0.01% 22,387
+13,019
+139%
+$569K
$978K﹤0.01% 7,016
+1,955
+39%
+$273K
$971K﹤0.01% 41,975
+19,558
+87%
+$452K
$969K﹤0.01% 30,723
+8,700
+40%
+$274K
$964K﹤0.01% 1,662
+413
+33%
+$240K
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