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
$18.7M0.02%503,155
+502,684
+106,727%
+$18.7M
$18.3M0.02%224,038
+224,004
+658,835%
+$18.3M
$18.2M0.02%590,613
+589,307
+45,123%
+$18.1M
$18.1M0.02%552,247
+434,988
+371%
+$14.2M
$18M0.02%453,819
+451,617
+20,509%
+$17.9M
$18M0.02%104,027
+98,332
+1,727%
+$17M
$17.9M0.02%70,918 New
+$17.9M
$17.9M0.02%19,223
-23,556
-55%
-$22M
$17.8M0.02%86,112
+84,232
+4,480%
+$17.4M
$17.8M0.02%83,697
-20,069
-19%
-$4.26M
$17.7M0.02%337,805
+332,864
+6,737%
+$17.5M
$17.7M0.02%175,412
+150,909
+616%
+$15.2M
$17.6M0.02%123,460
-430,889
-78%
-$61.4M
$17.6M0.02%85,345
+85,039
+27,791%
+$17.5M
$17.5M0.02%656,033
-338,398
-34%
-$9.05M
$17.4M0.02%41,540
-45,375
-52%
-$19M
$17.3M0.02%146,603
+146,451
+96,349%
+$17.3M
$17.3M0.02%245,594 New
+$17.3M
$17.2M0.02%44,678 New
+$17.2M
$17.2M0.02%56,284
+55,607
+8,214%
+$17M
$17M0.02%130,933
+129,364
+8,245%
+$16.8M
$16.9M0.02%213,838
+194,052
+981%
+$15.4M
$16.9M0.02%645,086
+645,060
+2,481,000%
+$16.9M
$16.9M0.02%102,089
+49,084
+93%
+$8.11M
$16.6M0.01%227,875
+226,566
+17,308%
+$16.5M
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