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
$748K﹤0.01% 29,743
+12,804
+76%
+$322K
$747K﹤0.01% 16,408
+3,962
+32%
+$180K
$739K﹤0.01% 14,479
+8,822
+156%
+$450K
$737K﹤0.01% 26,140
+1,164
+5%
+$32.8K
$731K﹤0.01% 22,727
+9,249
+69%
+$298K
$725K﹤0.01% 55,657
+19,230
+53%
+$251K
$719K﹤0.01% 15,118
+6,977
+86%
+$332K
$718K﹤0.01% 11,741
+5,826
+99%
+$356K
$717K﹤0.01% 10,044
+401
+4%
+$28.6K
$716K﹤0.01% 15,922
+4,569
+40%
+$205K
$715K﹤0.01% 17,611
+5,032
+40%
+$204K
$714K﹤0.01% 13,067
+2,044
+19%
+$112K
$713K﹤0.01% 14,280
+3,118
+28%
+$156K
$712K﹤0.01% 19,952
+3,659
+22%
+$131K
$712K﹤0.01% 13,568
+8,584
+172%
+$451K
$710K﹤0.01% 10,554
+1,689
+19%
+$114K
$709K﹤0.01% 5,207
-315
-6%
-$42.9K
$708K﹤0.01% 7,371
+2,016
+38%
+$194K
$708K﹤0.01% 8,671
+2,637
+44%
+$215K
$707K﹤0.01% 9,955
+1,941
+24%
+$138K
$707K﹤0.01% 37,434
+318
+0.9%
+$6K
$707K﹤0.01% 385
+253
+192%
+$464K
$705K﹤0.01% 1,576
+586
+59%
+$262K
$703K﹤0.01% 17,830
+4,336
+32%
+$171K
$700K﹤0.01% 17,482
+2,661
+18%
+$107K
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