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
$10.5K0%6,168 ––
$10.5K0%763 ––
$10.5K0%370 New
+$10.5K
$10.5K0%7,531 New
+$10.5K
$10.5K0%101 New
+$10.5K
$10.5K0%500 New
+$10.5K
$10.5K0%15,902
+11,372
+251%
+$7.48K
$10.4K0%12,989 New
+$10.4K
$10.4K0%164
+39
+31%
+$2.48K
$10.4K0%400 New
+$10.4K
$10.3K0%3,924 ––
$10.3K0%60
+7
+13%
+$1.2K
$10.3K0%3,108 New
+$10.3K
$10.3K0%109
+20
+22%
+$1.88K
$10.2K0%191
+2
+1%
+$107
$10.2K0%116 New
+$10.2K
$10.2K0%124
-15
-11%
-$1.24K
$10.2K0%563 New
+$10.2K
$10.2K0%3,775
+2,964
+365%
+$8K
$10.2K0%2,047
+645
+46%
+$3.21K
$10.2K0%27 ––
$10.1K0%643
+387
+151%
+$6.1K
$10.1K0%740 ––
$10.1K0%3,216 ––
$10.1K0%1,338 New
+$10.1K
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