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
$964K﹤0.01% 21,779
+2,568
+13%
+$114K
$964K﹤0.01% 9,607
+4,439
+86%
+$445K
$961K﹤0.01% 6,073
+435
+8%
+$68.9K
$961K﹤0.01% 37,613
+13,907
+59%
+$355K
$959K﹤0.01% 11,269
+4,151
+58%
+$353K
$955K﹤0.01% 30,696
+15,855
+107%
+$493K
$953K﹤0.01% 19,516
+10,431
+115%
+$509K
$953K﹤0.01% 1,495
+683
+84%
+$435K
$952K﹤0.01% 22,261
+2,169
+11%
+$92.8K
$951K﹤0.01% 4,576
+861
+23%
+$179K
$950K﹤0.01% 20,347
+9,554
+89%
+$446K
$948K﹤0.01% 21,473
+4,292
+25%
+$189K
$941K﹤0.01% 16,858
+4,746
+39%
+$265K
$939K﹤0.01% 27,791
+7,325
+36%
+$248K
$936K﹤0.01% 15,948
+5,186
+48%
+$305K
$933K﹤0.01% 12,879
-3,589
-22%
-$260K
$931K﹤0.01% 9,955
+6,293
+172%
+$589K
$929K﹤0.01% 1,603
+294
+22%
+$170K
$927K﹤0.01% 22,944
+14,079
+159%
+$569K
$925K﹤0.01% 10,893
+1,111
+11%
+$94.3K
$916K﹤0.01% 37,640
+6,956
+23%
+$169K
$911K﹤0.01% 2,029
+393
+24%
+$176K
$911K﹤0.01% 16,216
+1,666
+11%
+$93.6K
$906K﹤0.01% 18,050
+6,835
+61%
+$343K
$903K﹤0.01% 41,571
+23,813
+134%
+$517K
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