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
$34.3M0.03% 506,817
+102,290
+25%
+$6.93M
$34.2M0.03% 314,479
+58,045
+23%
+$6.31M
$33.9M0.03% 309,212
+108,182
+54%
+$11.9M
$33.5M0.03% 638,238
+201,039
+46%
+$10.5M
$32.7M0.03% 1,184,030
+27,298
+2%
+$753K
$32.5M0.03% 329,169
+72,735
+28%
+$7.18M
$32.4M0.03% 188,755
+78,465
+71%
+$13.5M
$31.9M0.03% 523,919
+129,843
+33%
+$7.91M
$31.4M0.03% 33,663
+10,619
+46%
+$9.92M
$31.2M0.03% 1,391,320
+396,889
+40%
+$8.89M
$31.1M0.03% 150,446
+26,655
+22%
+$5.51M
$31.1M0.03% 142,637
+25,651
+22%
+$5.58M
$30.9M0.03% 359,897
+142,521
+66%
+$12.2M
$30.6M0.03% 148,236
+47,423
+47%
+$9.79M
$30.5M0.03% 621,217
+200,741
+48%
+$9.87M
$30M0.03% 1,365,188
+364,359
+36%
+$8.01M
$28.7M0.03% 351,461
+103,994
+42%
+$8.49M
$28.6M0.03% 105,933
+25,368
+31%
+$6.85M
$28.1M0.03% 909,941
+558,031
+159%
+$17.2M
$28.1M0.03% 443,219
+154,264
+53%
+$9.77M
$28M0.03% 747,849
+71,826
+11%
+$2.69M
$27.9M0.03% 660,595
+233,339
+55%
+$9.85M
$27.1M0.02% 279,061
+12,136
+5%
+$1.18M
$27.1M0.02% 682,647
+260,959
+62%
+$10.4M
$26.9M0.02% 5,820
+826
+17%
+$3.82M
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