Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $112B
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.45B
Cap. Flow %
7.57%
Top 10 Hldgs %
64.3%
Holding
3,915
New
504
Increased
1,661
Reduced
1,525
Closed
218

Top Buys

1
$1.39B
2
$1.17B
3
$997M
4
$887M
5
$612M

Top Sells

1
$418M
2
$338M
3
$274M
4
$273M
5
$248M

Sector Composition

1Technology1.63%
2Healthcare1.17%
3Financials1.08%
4Industrials0.85%
5Consumer Discretionary0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.8M0.02%95,852
-219,461
-70%
-$50M
$21.6M0.02%343,409
+342,190
+28,071%
+$21.6M
$21.6M0.02%99,994
+97,036
+3,280%
+$20.9M
$21.3M0.02%139,606
+136,514
+4,415%
+$20.8M
$21.1M0.02%149,945
+149,764
+82,743%
+$21.1M
$20.8M0.02%14,781
-193,658
-93%
-$273M
$20.6M0.02%211,444
-55,481
-21%
-$5.39M
$20.5M0.02%262,089
+243,052
+1,277%
+$19M
$20.5M0.02%121,436
+57,778
+91%
+$9.76M
$20.5M0.02%421,982
+419,302
+15,646%
+$20.3M
$20.4M0.02%94,326
-154,910
-62%
-$33.5M
$20.3M0.02%300,425
+300,169
+117,254%
+$20.3M
$19.9M0.02%120,136
-336,611
-74%
-$55.8M
$19.5M0.02%79,378
+76,611
+2,769%
+$18.8M
$19.5M0.02%39,605
+27,043
+215%
+$13.3M
$19.4M0.02%708,957
+253,390
+56%
+$6.92M
$19.3M0.02%124,368
+94,737
+320%
+$14.7M
$19.3M0.02%41,613
-92,780
-69%
-$43M
$19.1M0.02%112,173
-420,115
-79%
-$71.5M
$19.1M0.02%4,120
+3,883
+1,638%
+$18M
$19M0.02%499,627
+499,120
+98,446%
+$19M
$19M0.02%169,360
+169,310
+338,620%
+$19M
$18.9M0.02%93,669
+93,569
+93,569%
+$18.9M
$18.9M0.02%94,413
-50,068
-35%
-$10M
$18.9M0.02%383,604
+381,301
+16,557%
+$18.7M
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