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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$55.7M0.05% 600,596
+558,228
+1,318%
+$51.8M
$55.5M0.05% 1,116,276
+537,507
+93%
+$26.7M
$54.9M0.05% 1,235,046
+297,033
+32%
+$13.2M
$54.2M0.05% 67,926
+17,781
+35%
+$14.2M
$53.5M0.05% 173,782
+34,319
+25%
+$10.6M
$52.5M0.05% 113,937
+20,496
+22%
+$9.44M
$51.9M0.05% 103,983
+17,068
+20%
+$8.52M
$51.8M0.05% 117,063
+31,323
+37%
+$13.9M
$51.6M0.05%
+1,043,548
New
+$51.6M
$51M0.05% 995,431
+547,914
+122%
+$28.1M
$49.7M0.04% 535,735
+175,467
+49%
+$16.3M
$48.7M0.04% 1,084,780
+231,671
+27%
+$10.4M
$48.6M0.04% 531,383
+144,740
+37%
+$13.2M
$47.7M0.04% 675,963
+158,037
+31%
+$11.1M
$46.9M0.04% 386,533
+110,674
+40%
+$13.4M
$46M0.04% 1,137,797
+298,907
+36%
+$12.1M
$45.8M0.04% 348,852
+33,081
+10%
+$4.35M
$45.6M0.04% 651,137
+28,068
+5%
+$1.97M
$45.6M0.04% 87,961
+20,375
+30%
+$10.6M
$45.4M0.04% 796,488
+266,493
+50%
+$15.2M
$45.1M0.04% 382,989
+131,600
+52%
+$15.5M
$45.1M0.04% 1,091,254
+230,606
+27%
+$9.54M
$44.6M0.04% 331,634
+74,616
+29%
+$10M
$44.6M0.04% 461,523
+90,456
+24%
+$8.73M
$43.4M0.04% 1,658,202
+368,908
+29%
+$9.66M