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
$793K﹤0.01% 4,636
+3,885
+517%
+$664K
$791K﹤0.01% 8,711
+1,310
+18%
+$119K
$787K﹤0.01% 21,701
+8,506
+64%
+$308K
$786K﹤0.01% 16,413
+4,376
+36%
+$209K
$785K﹤0.01% 16,466
+5,563
+51%
+$265K
$784K﹤0.01% 31,236
+6,577
+27%
+$165K
$783K﹤0.01% 21,834
+9,376
+75%
+$336K
$779K﹤0.01% 32,128
+3,383
+12%
+$82.1K
$775K﹤0.01% 20,939
+9,678
+86%
+$358K
$773K﹤0.01% 17,267
+3,868
+29%
+$173K
$772K﹤0.01% 17,757
+5,883
+50%
+$256K
$771K﹤0.01% 7,627
+994
+15%
+$100K
$769K﹤0.01% 26,454
+16,014
+153%
+$466K
$767K﹤0.01% 6,353
-813
-11%
-$98.1K
$765K﹤0.01% 5,253
+80
+2%
+$11.6K
$764K﹤0.01% 13,632
+2,653
+24%
+$149K
$763K﹤0.01% 4,800
+895
+23%
+$142K
$762K﹤0.01% 11,886
+1,535
+15%
+$98.4K
$761K﹤0.01% 31,756
+28,889
+1,008%
+$692K
$759K﹤0.01% 34,266
+21,544
+169%
+$477K
$759K﹤0.01% 3,155
+129
+4%
+$31K
$758K﹤0.01% 33,870
+27,677
+447%
+$620K
$754K﹤0.01% 13,212
+1,591
+14%
+$90.8K
$750K﹤0.01% 14,952
+9,175
+159%
+$460K
$749K﹤0.01% 17,103
+4,838
+39%
+$212K
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