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
$13.2M0.01%75,947
+19,687
+35%
+$3.42M
$13.2M0.01%95,507
+14,149
+17%
+$1.95M
$13.2M0.01%119,330
+22,100
+23%
+$2.44M
$13.1M0.01%40,417
+12,530
+45%
+$4.07M
$13M0.01%73,618
+13,007
+21%
+$2.3M
$12.9M0.01%124,820
+30,992
+33%
+$3.21M
$12.5M0.01%317,187
+76,954
+32%
+$3.03M
$12.5M0.01%177,257
+33,289
+23%
+$2.34M
$12.5M0.01%81,288
+20,244
+33%
+$3.11M
$12.3M0.01%455,373
+193,154
+74%
+$5.24M
$12.3M0.01%71,216
+17,478
+33%
+$3.03M
$12.3M0.01%149,219
+19,403
+15%
+$1.6M
$12.3M0.01%238,582
+37,519
+19%
+$1.93M
$12.3M0.01%20,361
+6,192
+44%
+$3.73M
$12.1M0.01%187,637
+46,602
+33%
+$3M
$12M0.01%137,616
+38,799
+39%
+$3.38M
$11.9M0.01%371,521
+122,564
+49%
+$3.91M
$11.7M0.01%159,316
+57,882
+57%
+$4.27M
$11.7M0.01%195,534
+48,823
+33%
+$2.93M
$11.6M0.01%19,387
+6,859
+55%
+$4.11M
$11.4M0.01%203,711
+88,966
+78%
+$4.96M
$11.3M0.01%137,352
+27,081
+25%
+$2.23M
$11.2M0.01%124,388
-8,909
-7%
-$803K
$11.2M0.01%122,943
+30,768
+33%
+$2.81M
$11M0.01%90,476
+23,155
+34%
+$2.81M
1 1011121314157