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
$11.7M0.01%19,518
+16,626
+575%
+$10M
$11.7M0.01%158,316
+149,206
+1,638%
+$11M
$11.6M0.01%273,980
-586,668
-68%
-$24.9M
$11.4M0.01%19,085
-135,340
-88%
-$81.1M
$11.4M0.01%311,334
-110,354
-26%
-$4.04M
$11.4M0.01%203,711
+202,361
+14,990%
+$11.3M
$11.2M0.01%124,388
+122,613
+6,908%
+$11.1M
$11.2M0.01%186,478 New
+$11.2M
$11M0.01%134,525
+61,249
+84%
+$5.02M
$11M0.01%75,079
-281,407
-79%
-$41.3M
$11M0.01%404,808
+142,589
+54%
+$3.87M
$10.9M0.01%120,656
+117,290
+3,485%
+$10.6M
$10.9M0.01%131,328
+110,427
+528%
+$9.18M
$10.9M0.01%106,454
+102,823
+2,832%
+$10.5M
$10.8M0.01%300,450
-113,200
-27%
-$4.08M
$10.8M0.01%186,089
+184,874
+15,216%
+$10.7M
$10.8M0.01%417,160
-11,225
-3%
-$290K
$10.7M0.01%223,439
+223,254
+120,678%
+$10.7M
$10.7M0.01%152,261
+151,440
+18,446%
+$10.6M
$10.7M0.01%317,734
-244,563
-43%
-$8.22M
$10.7M0.01%48,375
-68,611
-59%
-$15.1M
$10.6M0.01%34,932
+31,124
+817%
+$9.48M
$10.6M0.01%87,494
-424,027
-83%
-$51.4M
$10.6M0.01%85,642
-55,480
-39%
-$6.84M
$10.6M0.01%98,675
+91,479
+1,271%
+$9.78M
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