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
$14.5M0.01%677,380
+675,607
+38,105%
+$14.5M
$14.5M0.01%274,792
+268,942
+4,597%
+$14.2M
$14.5M0.01%315,657
+315,501
+202,244%
+$14.5M
$14.4M0.01%325,927
+318,282
+4,163%
+$14.1M
$14.4M0.01%140,532
+140,520
+1,171,000%
+$14.4M
$14.3M0.01%155,169 New
+$14.3M
$14.3M0.01%125,867
+119,844
+1,990%
+$13.7M
$14.1M0.01%158,538
+158,463
+211,284%
+$14.1M
$14M0.01%209,252 New
+$14M
$14M0.01%17,019
-96,666
-85%
-$79.6M
$14M0.01%117,152
-230,789
-66%
-$27.6M
$14M0.01%206,430
-198,097
-49%
-$13.4M
$14M0.01%52,551
+48,624
+1,238%
+$12.9M
$13.9M0.01%239,708
+233,515
+3,771%
+$13.6M
$13.9M0.01%213,482
+213,166
+67,458%
+$13.9M
$13.8M0.01%206,505 New
+$13.8M
$13.7M0.01%31,653
+31,533
+26,278%
+$13.6M
$13.7M0.01%272,518
+268,992
+7,629%
+$13.5M
$13.6M0.01%542,330
+540,112
+24,351%
+$13.6M
$13.6M0.01%34,640
-58,801
-63%
-$23.1M
$13.6M0.01%71,803
-51,988
-42%
-$9.85M
$13.5M0.01%279,517
+97,847
+54%
+$4.73M
$13.5M0.01%268,196
+259,000
+2,816%
+$13M
$13.3M0.01%27,228
-40,358
-60%
-$19.7M
$13.2M0.01%225,849
+165,945
+277%
+$9.71M
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