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
$9.58K0%308
+100
+48%
+$3.11K
$9.55K0%1,210
+785
+185%
+$6.2K
$9.55K0%127
+52
+69%
+$3.91K
$9.54K0%1,000 New
+$9.54K
$9.53K0%4,037
+4,026
+36,600%
+$9.5K
$9.48K0%252
+216
+600%
+$8.12K
$9.47K0%49
+7
+17%
+$1.35K
$9.46K0%270
+249
+1,186%
+$8.73K
$9.46K0%555 New
+$9.46K
$9.45K0%1,426
-3,676
-72%
-$24.4K
$9.44K0%953 New
+$9.44K
$9.44K0%121
-15
-11%
-$1.17K
$9.44K0%79
+65
+464%
+$7.76K
$9.43K0%212
+159
+300%
+$7.08K
$9.42K0%236 ––
$9.42K0%149 ––
$9.41K0%500 ––
$9.4K0%74
+60
+429%
+$7.62K
$9.36K0%799 New
+$9.36K
$9.35K0%575
+117
+26%
+$1.9K
$9.32K0%186
+12
+7%
+$602
$9.32K0%840
+761
+963%
+$8.45K
$9.32K0%1,011 New
+$9.32K
$9.3K0%250
+200
+400%
+$7.44K
$9.3K0%925
+25
+3%
+$251
1 108109110111112157