Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $112B
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
$13.7B12.26%138,625,924
+9,678,339
+8%
+$956M
$12B10.71%32,272,101
+3,694,339
+13%
+$1.37B
$9.24B8.28%54,080,352
+222,265
+0.4%
+$38M
$7.97B7.14%14,282,483
+2,230,832
+19%
+$1.25B
$6.82B6.11%89,235,188
+663,730
+0.8%
+$50.7M
$5.63B5.04%66,497,354
+4,290,076
+7%
+$363M
$5.46B4.89%10,685,240
+1,297,545
+14%
+$663M
$4.72B4.23%18,352,893
+912,514
+5%
+$235M
$4.12B3.69%16,130,782
+213,730
+1%
+$54.6M
$3.12B2.8%10,240,732
+499,981
+5%
+$153M
$2.87B2.57%62,382,141
+1,856,559
+3%
+$85.4M
$2.77B2.48%54,121,352
-7,341,067
-12%
-$376M
$2.03B1.82%31,074,010
+15,489,573
+99%
+$1.01B
$1.59B1.42%7,915,281
-526,296
-6%
-$105M
$1.48B1.32%6,657,608
-675,306
-9%
-$150M
$1.26B1.13%10,056,638
+736,389
+8%
+$92.1M
$920M0.82%14,355,890
+327,724
+2%
+$21M
$774M0.69%6,092,014
-202,128
-3%
-$25.7M
$765M0.69%20,808,055
+1,383,024
+7%
+$50.9M
$699M0.63%7,737,340
-46,333
-0.6%
-$4.19M
$655M0.59%10,190,121
+474,792
+5%
+$30.5M
$584M0.52%9,822,559
-2,775,752
-22%
-$165M
$572M0.51%4,861,523
+323,885
+7%
+$38.1M
$556M0.5%6,862,034
+4,138,846
+152%
+$335M
$534M0.48%5,298,751
-1,439,286
-21%
-$145M