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
$16.7K0%671 ––
$16.7K0%444 ––
$16.5K0%1,005
+775
+337%
+$12.7K
$16.4K0%853
-277
-25%
-$5.34K
$16.4K0%3,000
+2,000
+200%
+$10.9K
$16.3K0%2,586
+1,086
+72%
+$6.83K
$16.2K0%846
+25
+3%
+$479
$16.2K0%504
+499
+9,980%
+$16K
$16.1K0%640
-9
-1%
-$227
$16.1K0%111
-247
-69%
-$35.9K
$16.1K0%278
+2
+0.7%
+$116
$16.1K0%682
-823
-55%
-$19.4K
$16K0%94 New
+$16K
$16K0%452
+189
+72%
+$6.67K
$15.9K0%199
+21
+12%
+$1.68K
$15.9K0%6,650
+3,750
+129%
+$8.96K
$15.9K0%104
+4
+4%
+$610
$15.9K0%2,401
+479
+25%
+$3.17K
$15.9K0%157
+11
+8%
+$1.11K
$15.6K0%584 New
+$15.6K
$15.6K0%782
+165
+27%
+$3.29K
$15.5K0%577 New
+$15.5K
$15.5K0%634
+2
+0.3%
+$49
$15.4K0%398
+48
+14%
+$1.86K
$15.4K0%315
-2
-0.6%
-$98
1 99100101102103157