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
$10.5M0.01%42,114
-43,626
-51%
-$10.9M
$10.4M0.01%94,239
+20,733
+28%
+$2.28M
$10.3M0.01%270,599
-618,703
-70%
-$23.6M
$10.3M0.01%432,591 New
+$10.3M
$10.2M0.01%217,280 New
+$10.2M
$10.1M0.01%36,980 New
+$10.1M
$10.1M0.01%67,396 New
+$10.1M
$10.1M0.01%141,589
+141,368
+63,967%
+$10.1M
$10.1M0.01%101,797
-8,493
-8%
-$841K
$9.96M0.01%338,001
-319,554
-49%
-$9.41M
$9.93M0.01%81,899
+68,264
+501%
+$8.27M
$9.93M0.01%321,791
+316,407
+5,877%
+$9.76M
$9.85M0.01%152,223
-230,719
-60%
-$14.9M
$9.82M0.01%316,833 New
+$9.82M
$9.75M0.01%149,017
+147,017
+7,351%
+$9.62M
$9.7M0.01%137,027
-380,899
-74%
-$27M
$9.66M0.01%123,179
-6,637
-5%
-$521K
$9.65M0.01%117,487
+75,468
+180%
+$6.2M
$9.51M0.01%152,070
+149,453
+5,711%
+$9.34M
$9.49M0.01%224,605 New
+$9.49M
$9.48M0.01%217,502
+217,415
+249,902%
+$9.48M
$9.42M0.01%96,077
-228,077
-70%
-$22.4M
$9.33M0.01%60,865
+55,964
+1,142%
+$8.58M
$9.32M0.01%369,949
+312,516
+544%
+$7.87M
$9.3M0.01%79,668 New
+$9.3M
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