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

1Technology1.92%
2Financials0.96%
3Consumer Discretionary0.87%
4Healthcare0.76%
5Industrials0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.8M0.01%146,440
+35,722
+32%
+$3.6M
$14.7M0.01%55,514
+18,017
+48%
+$4.79M
$14.7M0.01%232,625
+110,398
+90%
+$6.98M
$14.6M0.01%164,405
+36,144
+28%
+$3.22M
$14.5M0.01%274,792
+39,487
+17%
+$2.08M
$14.5M0.01%315,657
+135,762
+75%
+$6.22M
$14.5M0.01%326,927
+113,320
+53%
+$5.01M
$14.4M0.01%247,728
+52,468
+27%
+$3.05M
$14.4M0.01%294,501
+46,681
+19%
+$2.28M
$14.2M0.01%211,901
+66,890
+46%
+$4.49M
$14.2M0.01%213,358
+56,217
+36%
+$3.74M
$14.2M0.01%217,499
+47,049
+28%
+$3.07M
$14M0.01%175,297
+133,278
+317%
+$10.7M
$13.9M0.01%646,516
+162,314
+34%
+$3.48M
$13.9M0.01%25,522
+5,765
+29%
+$3.13M
$13.8M0.01%37,814
+10,523
+39%
+$3.84M
$13.8M0.01%31,936
+17,908
+128%
+$7.74M
$13.7M0.01%639,455
+282,052
+79%
+$6.05M
$13.7M0.01%273,354
+51,391
+23%
+$2.57M
$13.5M0.01%541,266
+239,973
+80%
+$6M
$13.5M0.01%59,256
+14,968
+34%
+$3.42M
$13.5M0.01%268,196
+85,628
+47%
+$4.31M
$13.4M0.01%37,320
+8,820
+31%
+$3.17M
$13.4M0.01%225,999
+26,473
+13%
+$1.57M
$13.4M0.01%168,839
+50,619
+43%
+$4.02M
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