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
$7.76M0.01% 96,424
+34,048
+55%
+$2.74M
$7.69M0.01% 27,560
+5,066
+23%
+$1.41M
$7.53M0.01% 144,614
+39,526
+38%
+$2.06M
$7.53M0.01% 108,640
+36,588
+51%
+$2.54M
$7.53M0.01% 96,171
+18,739
+24%
+$1.47M
$7.48M0.01% 100,775
+29,354
+41%
+$2.18M
$7.15M0.01% 21,023
+4,011
+24%
+$1.36M
$7.14M0.01% 74,218
+30,394
+69%
+$2.92M
$7.13M0.01% 140,244
+60,489
+76%
+$3.07M
$7.13M0.01% 28,216
+8,452
+43%
+$2.13M
$7.12M0.01% 63,733
+11,929
+23%
+$1.33M
$7.06M0.01% 73,033
+18,621
+34%
+$1.8M
$7.05M0.01% 154,840
+51,574
+50%
+$2.35M
$7M0.01% 304,780
+26,397
+9%
+$606K
$6.99M0.01% 246,546
+79,454
+48%
+$2.25M
$6.98M0.01% 373,212
+64,934
+21%
+$1.21M
$6.89M0.01% 130,970
+66,726
+104%
+$3.51M
$6.87M0.01% 122,504
+56,846
+87%
+$3.19M
$6.81M0.01% 357,062
+109,949
+44%
+$2.1M
$6.67M0.01% 63,813
+5,726
+10%
+$599K
$6.6M0.01% 15,245
+2,835
+23%
+$1.23M
$6.6M0.01% 45,489
+24,222
+114%
+$3.51M
$6.53M0.01% 210,768
+71,407
+51%
+$2.21M
$6.48M0.01% 313,490
+138,197
+79%
+$2.86M
$6.4M0.01% 50,989
+11,328
+29%
+$1.42M
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