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

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
$17.5M0.02%170,268
+67,804
+66%
+$6.97M
$17.5M0.02%654,073
+198,506
+44%
+$5.31M
$17.5M0.02%155,445
+18,626
+14%
+$2.09M
$17.3M0.02%132,531
+60,941
+85%
+$7.93M
$17.2M0.02%100,769
+29,913
+42%
+$5.1M
$17M0.02%89,966
+11,487
+15%
+$2.17M
$17M0.02%102,709
+43,594
+74%
+$7.2M
$16.9M0.02%213,903
+66,479
+45%
+$5.26M
$16.8M0.02%145,098
+35,622
+33%
+$4.13M
$16.6M0.01%228,010
+49,054
+27%
+$3.57M
$16.5M0.01%458,385
+44,735
+11%
+$1.61M
$16.5M0.01%488,609
+121,687
+33%
+$4.11M
$16.4M0.01%113,688
+40,412
+55%
+$5.84M
$16.1M0.01%122,213
+27,057
+28%
+$3.56M
$15.9M0.01%163,143
+20,718
+15%
+$2.02M
$15.9M0.01%268,232
+56,123
+26%
+$3.32M
$15.9M0.01%475,185
+225,949
+91%
+$7.54M
$15.7M0.01%74,690
+21,670
+41%
+$4.56M
$15.7M0.01%1,001,736
+364,209
+57%
+$5.71M
$15.7M0.01%110,176
+29,385
+36%
+$4.18M
$15.4M0.01%89,120
+30,097
+51%
+$5.2M
$15.2M0.01%290,108
+130,446
+82%
+$6.83M
$15.2M0.01%299,748
+239,844
+400%
+$12.1M
$14.8M0.01%692,212
+241,864
+54%
+$5.18M
$14.8M0.01%160,062
+49,723
+45%
+$4.6M
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