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
$13.7K0%1,199 New
+$13.7K
$13.7K0%5,443
+1,624
+43%
+$4.09K
$13.7K0%1,715 ––
$13.7K0%2,624
+1,956
+293%
+$10.2K
$13.6K0%1,069
+843
+373%
+$10.8K
$13.6K0%2,450
+650
+36%
+$3.61K
$13.6K0%358
+166
+86%
+$6.31K
$13.6K0%107
-6
-5%
-$763
$13.6K0%375
-195
-34%
-$7.07K
$13.5K0%335 New
+$13.5K
$13.5K0%2,403 New
+$13.5K
$13.5K0%604
+554
+1,108%
+$12.4K
$13.5K0%472
+9
+2%
+$257
$13.4K0%2,230
+2,212
+12,289%
+$13.3K
$13.4K0%426
+191
+81%
+$6.01K
$13.4K0%3,200
+2,500
+357%
+$10.5K
$13.3K0%3,145
+1,645
+110%
+$6.96K
$13.2K0%461
-84
-15%
-$2.41K
$13.2K0%1,470 New
+$13.2K
$13.1K0%233
-29
-11%
-$1.63K
$13.1K0%324
+54
+20%
+$2.18K
$13.1K0%242
+192
+384%
+$10.4K
$13.1K0%348
+60
+21%
+$2.25K
$13K0%450
+341
+313%
+$9.81K
$12.9K0%198 ––
1 102103104105106157