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
$855K﹤0.01% 14,863
+4,586
+45%
+$264K
$846K﹤0.01% 11,307
+2,603
+30%
+$195K
$844K﹤0.01% 51,756
+13,527
+35%
+$221K
$842K﹤0.01% 7,862
+1,386
+21%
+$148K
$837K﹤0.01% 1,751
+573
+49%
+$274K
$835K﹤0.01% 7,459
+4,432
+146%
+$496K
$832K﹤0.01% 9,833
+3,499
+55%
+$296K
$831K﹤0.01% 8,917
+2,253
+34%
+$210K
$831K﹤0.01% 14,118
+5,559
+65%
+$327K
$830K﹤0.01% 26,388
+1,395
+6%
+$43.9K
$825K﹤0.01% 4,321
+2,590
+150%
+$495K
$824K﹤0.01% 4,406
+647
+17%
+$121K
$824K﹤0.01% 24,486
+7,136
+41%
+$240K
$818K﹤0.01% 21,560
+9,458
+78%
+$359K
$812K﹤0.01% 42,921
+7,507
+21%
+$142K
$812K﹤0.01% 13,748
-291
-2%
-$17.2K
$810K﹤0.01% 3,703
+673
+22%
+$147K
$808K﹤0.01% 3,514
+894
+34%
+$206K
$808K﹤0.01% 427,700
+329,450
+335%
+$623K
$808K﹤0.01% 3,054
+1,025
+51%
+$271K
$805K﹤0.01% 6,124
+4,940
+417%
+$649K
$803K﹤0.01% 8,432
+599
+8%
+$57.1K
$803K﹤0.01% 54,272
+17,913
+49%
+$265K
$799K﹤0.01% 7,389
+2,049
+38%
+$222K
$799K﹤0.01% 11,207
+6,404
+133%
+$457K
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