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
$16.5M0.01%488,609
+488,227
+127,808%
+$16.5M
$16.5M0.01%96,701 New
+$16.5M
$16.4M0.01%725,795
-275,034
-27%
-$6.23M
$16.2M0.01%247,625
+246,632
+24,837%
+$16.1M
$16.2M0.01%70,746
+48,091
+212%
+$11M
$15.9M0.01%301,961
-135,238
-31%
-$7.11M
$15.9M0.01%475,185 New
+$15.9M
$15.9M0.01%177,183
-429,284
-71%
-$38.4M
$15.7M0.01%74,690
+68,026
+1,021%
+$14.3M
$15.6M0.01%118,752
+118,747
+2,374,940%
+$15.6M
$15.6M0.01%59,473
-203,498
-77%
-$53.3M
$15.6M0.01%992,539
+991,899
+154,984%
+$15.6M
$15.4M0.01%108,614
+107,464
+9,345%
+$15.3M
$15.3M0.01%105,834
+99,859
+1,671%
+$14.4M
$15.2M0.01%290,108 New
+$15.2M
$15.2M0.01%87,800 New
+$15.2M
$15.1M0.01%30,134
+30,103
+97,106%
+$15.1M
$15.1M0.01%209,422
-284,327
-58%
-$20.5M
$15.1M0.01%409,970
+377,738
+1,172%
+$13.9M
$14.8M0.01%250,306
+245,466
+5,072%
+$14.5M
$14.8M0.01%146,440
+146,272
+87,067%
+$14.8M
$14.8M0.01%671,800 New
+$14.8M
$14.7M0.01%232,625 New
+$14.7M
$14.6M0.01%89,467
+80,920
+947%
+$13.2M
$14.6M0.01%132,344
-23,780
-15%
-$2.62M
1 1011121314157