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
$900K﹤0.01% 31,568
+15,355
+95%
+$438K
$894K﹤0.01% 17,809
+9,129
+105%
+$458K
$894K﹤0.01% 35,617
+5,118
+17%
+$128K
$891K﹤0.01% 21,433
+9,086
+74%
+$378K
$887K﹤0.01% 64,486
+15,603
+32%
+$215K
$886K﹤0.01% 15,201
+3,432
+29%
+$200K
$884K﹤0.01% 13,048
+2,132
+20%
+$144K
$883K﹤0.01% 24,535
+5,768
+31%
+$208K
$882K﹤0.01% 7,091
+1,747
+33%
+$217K
$882K﹤0.01% 4,201
+85
+2%
+$17.8K
$880K﹤0.01% 3,897
+1,264
+48%
+$285K
$875K﹤0.01% 27,429
+9,093
+50%
+$290K
$875K﹤0.01% 16,864
+2,977
+21%
+$154K
$872K﹤0.01% 45,540
+17,091
+60%
+$327K
$872K﹤0.01% 217,388
+48,512
+29%
+$195K
$871K﹤0.01% 18,457
+9,765
+112%
+$461K
$869K﹤0.01% 7,738
-112
-1%
-$12.6K
$866K﹤0.01% 28,139
+11,832
+73%
+$364K
$864K﹤0.01% 17,066
+16,941
+13,553%
+$858K
$863K﹤0.01% 10,610
+6,783
+177%
+$552K
$860K﹤0.01% 3,605
+545
+18%
+$130K
$859K﹤0.01% 74,529
+6,699
+10%
+$77.2K
$857K﹤0.01% 12,653
+6,727
+114%
+$456K
$857K﹤0.01% 52,484
+13,751
+36%
+$225K
$856K﹤0.01%
+13,418
 New
+$856K
1 3536373839157