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
$3.07K0%297 New
+$3.07K
$3.07K0%122 New
+$3.07K
$3.07K0%525
+125
+31%
+$731
$3.05K0%559
+434
+347%
+$2.37K
$3.04K0%360 ––
$3.02K0%46 New
+$3.02K
$3.01K0%40 New
+$3.01K
$2.99K0%55 ––
$2.98K0%562
+125
+29%
+$664
$2.97K0%2,884
+884
+44%
+$911
$2.96K0%285
+160
+128%
+$1.66K
$2.96K0%136 New
+$2.96K
$2.95K0%36 New
+$2.95K
$2.94K0%21 New
+$2.94K
$2.94K0%1,000 New
+$2.94K
$2.93K0%363 New
+$2.93K
$2.91K0%1,000 ––
$2.9K0%558
-2,019
-78%
-$10.5K
$2.89K0%21
-10
-32%
-$1.38K
$2.89K0%1,348
+1,098
+439%
+$2.35K
$2.88K0%200 ––
$2.88K0%48
+17
+55%
+$1.02K
$2.86K0%91
-7
-7%
-$220
$2.86K0%2,422 New
+$2.86K
$2.85K0%40 New
+$2.85K
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