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
$2.62K0%75
-11,717
-99%
-$409K
$2.6K0%19
-36,408
-100%
-$4.99M
$2.59K0%12
+8
+200%
+$1.73K
$2.59K0%1,000
-1,863
-65%
-$4.83K
$2.59K0%243
-35,171
-99%
-$374K
$2.57K0%1,350
-2,403
-64%
-$4.57K
$2.52K0%400
-446
-53%
-$2.81K
$2.52K0%300
-271
-47%
-$2.27K
$2.51K0%270 New
+$2.51K
$2.49K0%245
+235
+2,350%
+$2.39K
$2.49K0%170 New
+$2.49K
$2.48K0%130
+59
+83%
+$1.13K
$2.47K0%481
-2,219
-82%
-$11.4K
$2.44K0%751
-468
-38%
-$1.52K
$2.44K0%492
+296
+151%
+$1.47K
$2.43K0%725
-751
-51%
-$2.52K
$2.41K0%2,578 New
+$2.41K
$2.38K0%828
-1,232
-60%
-$3.55K
$2.38K0%65
-2,835
-98%
-$104K
$2.37K0%124
-13,592
-99%
-$259K
$2.36K0%51
-132
-72%
-$6.11K
$2.35K0%25
+8
+47%
+$752
$2.34K0%48
-140,987
-100%
-$6.88M
$2.33K0%50
+17
+52%
+$794
$2.33K0%839
+639
+320%
+$1.78K
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