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

1Technology1.93%
2Financials0.96%
3Consumer Discretionary0.87%
4Healthcare0.76%
5Industrials0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.1K0%4,131 ––
$18K0%500
-11
-2%
-$396
$18K0%3,942
+3,842
+3,842%
+$17.6K
$18K0%319 New
+$18K
$17.9K0%597
+463
+346%
+$13.9K
$17.7K0%1,937
+462
+31%
+$4.23K
$17.7K0%362
+33
+10%
+$1.61K
$17.7K0%680 ––
$17.6K0%403 New
+$17.6K
$17.6K0%1,291
+800
+163%
+$10.9K
$17.6K0%500 New
+$17.6K
$17.5K0%684
+232
+51%
+$5.94K
$17.5K0%236
+31
+15%
+$2.3K
$17.4K0%533
+283
+113%
+$9.25K
$17.4K0%509
+190
+60%
+$6.49K
$17.3K0%173
+41
+31%
+$4.09K
$17.3K0%454
-50
-10%
-$1.9K
$17.2K0%3,164
+1,631
+106%
+$8.86K
$17.2K0%8,753
+6,953
+386%
+$13.6K
$17.1K0%388
-2
-0.5%
-$88
$17.1K0%430
-11
-2%
-$437
$17K0%337
+31
+10%
+$1.57K
$17K0%1,500 New
+$17K
$16.9K0%7,407 ––
$16.7K0%278 New
+$16.7K
1 9899100101102157